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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
ARKK icon
1351
ARK Innovation ETF
ARKK
$5.59B
$141K ﹤0.01%
2,964
-24
-0.8% -$1.08K
CVCO icon
1352
Cavco Industries
CVCO
$4.36B
$140K ﹤0.01%
328
-44
-12% -$17.4K
SPTS icon
1353
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$140K ﹤0.01%
4,776
+4,203
+734% +$123K
BURL icon
1354
Burlington
BURL
$23.4B
$140K ﹤0.01%
532
+13
+3% +$3.36K
RS icon
1355
Reliance Steel & Aluminium
RS
$20.6B
$139K ﹤0.01%
480
-100
-17% -$28.6K
CMA
1356
DELISTED
Comerica
CMA
$139K ﹤0.01%
2,315
-58
-2% -$3.2K
ICLN icon
1357
iShares Global Clean Energy ETF
ICLN
$2.22B
$138K ﹤0.01%
9,396
-817
-8% -$11.5K
MTG icon
1358
MGIC Investment
MTG
$6.47B
$137K ﹤0.01%
5,368
+2,954
+122% +$71.2K
BILS icon
1359
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$137K ﹤0.01%
1,372
-957
-41% -$95K
ETO
1360
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$136K ﹤0.01%
5,137
– –
FNDB icon
1361
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$136K ﹤0.01%
5,790
– –
JMST icon
1362
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$136K ﹤0.01%
2,665
– –
PFFD icon
1363
Global X US Preferred ETF
PFFD
$2.13B
$135K ﹤0.01%
6,510
– –
IOO icon
1364
iShares Global 100 ETF
IOO
$8.62B
$134K ﹤0.01%
1,352
– –
STAA icon
1365
STAAR Surgical
STAA
$1.19B
$134K ﹤0.01%
3,608
-320
-8% -$11.9K
KIM icon
1366
Kimco Realty
KIM
$17.5B
$133K ﹤0.01%
5,747
+1,120
+24% +$24.7K
KBE icon
1367
State Street SPDR S&P Bank ETF
KBE
$1.64B
$133K ﹤0.01%
2,523
– –
CPRI icon
1368
Capri Holdings
CPRI
$1.82B
$133K ﹤0.01%
3,129
+2,970
+1,868% +$104K
NBIX icon
1369
Neurocrine Biosciences
NBIX
$18.2B
$133K ﹤0.01%
1,152
-3
-0.3% -$411
ALAB icon
1370
Astera Labs
ALAB
$42.8B
$132K ﹤0.01%
2,525
+406
+19% +$19.1K
AWRE icon
1371
Aware
AWRE
$24M
$131K ﹤0.01%
70,000
– –
BL icon
1372
BlackLine
BL
$1.9B
$131K ﹤0.01%
2,368
-138
-6% -$6.79K
SPH icon
1373
Suburban Propane Partners
SPH
$1.21B
$130K ﹤0.01%
7,258
+3,495
+93% +$63K
DSL
1374
DoubleLine Income Solutions Fund
DSL
$1.22B
$130K ﹤0.01%
10,031
+1
+0% +$13
DOCU
1375
DocuSign
DOCU
$11.1B
$129K ﹤0.01%
2,081
+890
+75% +$49.9K
53 54
55
56 57

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FAF
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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.