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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
ISPY icon
1451
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$105K ﹤0.01%
2,344
+2,338
+38,967% +$102K
GDXJ icon
1452
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$105K ﹤0.01%
2,150
-7,679
-78% -$353K
IVT icon
1453
InvenTrust Properties
IVT
$2.79B
$105K ﹤0.01%
3,694
+302
+9% +$8.38K
PCY icon
1454
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$104K ﹤0.01%
4,850
-746
-13% -$15.5K
EPAC icon
1455
Enerpac Tool Group
EPAC
$1.86B
$104K ﹤0.01%
2,487
+81
+3% +$3.25K
FAF icon
1456
First American
FAF
$7.98B
$104K ﹤0.01%
1,575
+60
+4% +$3.66K
EWC icon
1457
iShares MSCI Canada ETF
EWC
$6.12B
$104K ﹤0.01%
2,500
+2,327
+1,345% +$91.2K
GEOS icon
1458
Geospace Technologies
GEOS
$84M
$103K ﹤0.01%
+10,000
New +$95.6K
LLYVK icon
1459
Liberty Live Group Series C
LLYVK
$9.54B
$103K ﹤0.01%
2,010
– –
DLB icon
1460
Dolby
DLB
$4.97B
$103K ﹤0.01%
1,347
+48
+4% +$3.57K
ADC icon
1461
Agree Realty
ADC
$9.66B
$103K ﹤0.01%
1,367
+79
+6% +$5.59K
DEA
1462
Easterly Government Properties
DEA
$1.16B
$103K ﹤0.01%
3,034
– –
AIT icon
1463
Applied Industrial Technologies
AIT
$12.4B
$103K ﹤0.01%
460
+64
+16% +$13K
IGM icon
1464
iShares Expanded Tech Sector ETF
IGM
$9.57B
$102K ﹤0.01%
1,068
– –
TWI icon
1465
Titan International
TWI
$492M
$102K ﹤0.01%
+12,600
New +$100K
EWBC icon
1466
East-West Bancorp
EWBC
$17.8B
$102K ﹤0.01%
1,235
-47
-4% -$3.77K
FTCI icon
1467
FTC Solar
FTCI
$41.6M
$102K ﹤0.01%
+15,000
New +$54.1K
SIL icon
1468
Global X Silver Miners ETF NEW
SIL
$3.93B
$102K ﹤0.01%
2,907
+4
+0.1% +$133
MOD icon
1469
Modine Manufacturing
MOD
$9.46B
$102K ﹤0.01%
768
-882
-53% -$97.5K
PGY icon
1470
Pagaya Technologies
PGY
$1.35B
$102K ﹤0.01%
+9,645
New +$127K
PRGS icon
1471
Progress Software
PRGS
$1.75B
$102K ﹤0.01%
1,513
+762
+101% +$43.6K
NVEE
1472
DELISTED
NV5 Global
NVEE
$102K ﹤0.01%
+4,356
New +$104K
KTB icon
1473
Kontoor Brands
KTB
$4.71B
$102K ﹤0.01%
1,243
+321
+35% +$22.9K
HRMY icon
1474
Harmony Biosciences
HRMY
$2.08B
$101K ﹤0.01%
2,533
+1,033
+69% +$36.3K
HUBG icon
1475
HUB Group
HUBG
$2.92B
$101K ﹤0.01%
2,224
+777
+54% +$34.4K
57 58
59
60 61

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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.