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
RIVN icon
1201
Rivian
RIVN
$23.6B
$194K ﹤0.01%
17,275
+8,439
+96% +$121K
VOOG icon
1202
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$194K ﹤0.01%
3,366
-132
-4% -$7.33K
TD icon
1203
Toronto Dominion Bank
TD
$193B
$193K ﹤0.01%
3,055
-520
-15% -$30.7K
CATH icon
1204
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$193K ﹤0.01%
2,786
– –
SWX icon
1205
Southwest Gas
SWX
$6.64B
$193K ﹤0.01%
2,611
+896
+52% +$64.7K
CMDY icon
1206
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$192K ﹤0.01%
3,858
+76
+2% +$3.67K
IBKR icon
1207
Interactive Brokers
IBKR
$38.4B
$192K ﹤0.01%
5,520
+3,432
+164% +$106K
AVT icon
1208
Avnet
AVT
$6.86B
$192K ﹤0.01%
3,533
+489
+16% +$25.7K
CRTO icon
1209
Criteo
CRTO
$1.14B
$192K ﹤0.01%
4,768
+1,445
+43% +$63.5K
PJP icon
1210
Invesco Pharmaceuticals ETF
PJP
$445M
$191K ﹤0.01%
2,200
-40
-2% -$3.42K
SUI icon
1211
Sun Communities
SUI
$15.8B
$191K ﹤0.01%
1,414
-43
-3% -$5.65K
SPB icon
1212
Spectrum Brands
SPB
$2.03B
$190K ﹤0.01%
1,996
+8
+0.4% +$707
IWC icon
1213
iShares Micro-Cap ETF
IWC
$1.42B
$189K ﹤0.01%
1,536
+363
+31% +$43.9K
FC icon
1214
Franklin Covey
FC
$239M
$189K ﹤0.01%
4,600
– –
AZ icon
1215
A2Z Smart Technologies
AZ
$241M
$189K ﹤0.01%
94,400
– –
JBSS icon
1216
John B. Sanfilippo & Son
JBSS
$986M
$189K ﹤0.01%
2,000
-100
-5% -$9.69K
AVUV icon
1217
Avantis US Small Cap Value ETF
AVUV
$30.3B
$188K ﹤0.01%
1,963
+303
+18% +$28.3K
FERG icon
1218
Ferguson
FERG
$43.9B
$188K ﹤0.01%
947
-211
-18% -$42.7K
EMXC icon
1219
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$187K ﹤0.01%
3,063
+253
+9% +$15.2K
GSBD icon
1220
Goldman Sachs BDC
GSBD
$997M
$187K ﹤0.01%
13,566
– –
LVHI icon
1221
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$186K ﹤0.01%
+6,000
New +$183K
GHM icon
1222
Graham Corp
GHM
$1.03B
$186K ﹤0.01%
+6,288
New +$188K
MTUM icon
1223
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$186K ﹤0.01%
917
+319
+53% +$61.8K
VSEC icon
1224
VSE Corp
VSEC
$5.19B
$186K ﹤0.01%
2,245
– –
RSPH icon
1225
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$185K ﹤0.01%
5,753
+1,900
+49% +$59.5K
47 48
49
50 51

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.