We are live on ! Find out more
CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $59.2B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+20.62%
3 Year Est. Return
+88.19%
5 Year Est. Return
+111.32%
10 Year Est. Return
+389.71%
AUM
$55.8B
AUM Growth
+$2.49B
Cap. Flow
+$156M
Cap. Flow %
0.28%
Top 10 Hldgs %
28.07%
Holding
3,356
New
208
Increased
982
Reduced
923
Closed
244

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$126M
2
QCOM icon
Qualcomm
QCOM
+$118M
3
MSFT icon
Microsoft
MSFT
+$66.6M
4
FOUR icon
Shift4
FOUR
+$64.2M
5
STEP icon
StepStone Group
STEP
+$56.6M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$149M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
SPGI icon
S&P Global
SPGI
+$121M
4
NEE icon
NextEra Energy
NEE
+$114M
5
LLY icon
Eli Lilly
LLY
+$112M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 12.27%
3 Healthcare 11.84%
4 Industrials 10.38%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
1151
iShares Future Exponential Technologies ETF
XT
$3.7B
$214K ﹤0.01%
3,514
– –
CLMT icon
1152
Calumet Specialty Products
CLMT
$3.7B
$214K ﹤0.01%
12,000
– –
OCFC icon
1153
OceanFirst Financial
OCFC
$1.71B
$213K ﹤0.01%
11,433
+3,194
+39% +$54.9K
OMCL icon
1154
Omnicell
OMCL
$1.88B
$212K ﹤0.01%
4,870
-310
-6% -$11.7K
PB icon
1155
Prosperity Bancshares
PB
$8.9B
$212K ﹤0.01%
2,941
-598
-17% -$41.8K
SCS
1156
DELISTED
Steelcase
SCS
$211K ﹤0.01%
15,669
-1,689
-10% -$22.6K
AA icon
1157
Alcoa
AA
$11.3B
$211K ﹤0.01%
5,478
+599
+12% +$20.4K
OHI icon
1158
Omega Healthcare
OHI
$15.3B
$211K ﹤0.01%
5,177
+217
+4% +$8.21K
TDY icon
1159
Teledyne Technologies
TDY
$29.2B
$211K ﹤0.01%
481
+298
+163% +$124K
HLN icon
1160
Haleon
HLN
$45.3B
$210K ﹤0.01%
19,847
+4,379
+28% +$42.3K
EBAY icon
1161
eBay
EBAY
$51.2B
$210K ﹤0.01%
3,225
+502
+18% +$28.9K
UITB icon
1162
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$210K ﹤0.01%
+4,375
New +$207K
URA icon
1163
Global X Uranium ETF
URA
$5.21B
$209K ﹤0.01%
7,317
+545
+8% +$14.6K
NZF icon
1164
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$209K ﹤0.01%
15,970
+1,813
+13% +$23K
NICE icon
1165
Nice
NICE
$6.15B
$209K ﹤0.01%
1,204
-7
-0.6% -$1.2K
SU icon
1166
Suncor Energy
SU
$77.7B
$209K ﹤0.01%
5,648
-81
-1% -$3.13K
IBDQ
1167
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$208K ﹤0.01%
8,304
+4,021
+94% +$100K
P
1168
Everpure Inc
P
$23B
$208K ﹤0.01%
4,146
+1,540
+59% +$87.1K
DSGX icon
1169
Descartes Systems
DSGX
$6.68B
$208K ﹤0.01%
2,022
+385
+24% +$38.3K
DFAX icon
1170
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$208K ﹤0.01%
7,708
+48
+0.6% +$1.25K
SH icon
1171
ProShares Short S&P500
SH
$928M
$208K ﹤0.01%
4,795
+45
+0.9% +$2.04K
QARP icon
1172
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
$207K ﹤0.01%
+3,962
New +$199K
RDN icon
1173
Radian Group
RDN
$5.28B
$204K ﹤0.01%
5,872
+2,674
+84% +$92.5K
IBN icon
1174
ICICI Bank
IBN
$107B
$203K ﹤0.01%
6,812
+3,220
+90% +$93.7K
IBDP
1175
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$203K ﹤0.01%
8,064
+2,391
+42% +$60.1K
45 46
47
48 49

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

CIBC Private Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, CIBC Private Wealth Group held 3,356 positions worth $55.8B, up 4.7% from $53.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CIBC Private Wealth Group's Q3 2024 filing shows 208 new, 982 increased, 923 reduced and 244 closed positions. Its largest new stake was Zeta Global: 5,365,319 shares worth $160M. The largest sale was Martin Marietta Materials, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • CIBC Private Wealth Group's largest Q3 2024 buy was Zeta Global: 5,365,319 shares worth $160M.
  • CIBC Private Wealth Group added most to Qualcomm in Q3 2024, an estimated $118M increase.
  • CIBC Private Wealth Group's biggest Q3 2024 reduction was Martin Marietta Materials, cutting an estimated $149M.
  • CIBC Private Wealth Group fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $24.3M.
  • CIBC Private Wealth Group's ten largest holdings make up 28% of its $55.8B portfolio in Q3 2024.
  • CIBC Private Wealth Group opened 208 new positions and closed 244 in Q3 2024.
  • CIBC Private Wealth Group's portfolio value rose 4.7% quarter-over-quarter to $55.8B.

Based on CIBC Private Wealth Group's 13F filing for Q3 2024, filed 13 Nov 2024.