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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
VMBS icon
1476
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$101K ﹤0.01%
2,138
+1,045
+96% +$48.7K
CLOZ icon
1477
Panagram BBB-B CLO ETF
CLOZ
$783M
$100K ﹤0.01%
3,722
– –
SGDM icon
1478
Sprott Gold Miners ETF
SGDM
$542M
$99.9K ﹤0.01%
3,226
– –
IEV icon
1479
iShares Europe ETF
IEV
$1.64B
$99.8K ﹤0.01%
1,712
-925
-35% -$52.1K
VOTE icon
1480
TCW Transform 500 ETF
VOTE
$1.07B
$99.8K ﹤0.01%
1,488
– –
PCT icon
1481
PureCycle Technologies
PCT
$1.19B
$99.8K ﹤0.01%
10,500
– –
NAD icon
1482
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$99.6K ﹤0.01%
8,047
+2,080
+35% +$25K
MTCH icon
1483
Match Group
MTCH
$9.19B
$99.4K ﹤0.01%
2,627
+74
+3% +$2.59K
VLY icon
1484
Valley National Bancorp
VLY
$7.9B
$99.3K ﹤0.01%
10,963
+10,962
+1,096,200% +$89K
MUSI icon
1485
American Century Multisector Income ETF
MUSI
$244M
$99K ﹤0.01%
+2,216
New +$97.6K
JPST icon
1486
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$98.3K ﹤0.01%
1,938
-95
-5% -$4.8K
SPTI icon
1487
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$98K ﹤0.01%
3,374
+3,134
+1,306% +$90K
CHE icon
1488
Chemed
CHE
$7.16B
$98K ﹤0.01%
163
+22
+16% +$12.5K
HAP icon
1489
VanEck Natural Resources ETF
HAP
$299M
$97.9K ﹤0.01%
1,858
– –
ANF icon
1490
Abercrombie & Fitch
ANF
$4.55B
$97.9K ﹤0.01%
700
+100
+17% +$15.2K
RWAY icon
1491
Runway Growth Finance
RWAY
$235M
$97.9K ﹤0.01%
9,513
– –
SII
1492
Sprott
SII
$2.68B
$97.8K ﹤0.01%
2,259
+2,159
+2,159% +$91.4K
ELAN icon
1493
Elanco Animal Health
ELAN
$13.2B
$97.2K ﹤0.01%
6,616
– –
IONS icon
1494
Ionis Pharmaceuticals
IONS
$8.93B
$97.1K ﹤0.01%
2,425
+300
+14% +$14K
BITO icon
1495
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$96.9K ﹤0.01%
5,051
– –
PBE icon
1496
Invesco Biotechnology & Genome ETF
PBE
$286M
$96.7K ﹤0.01%
1,385
– –
REMX icon
1497
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$96.4K ﹤0.01%
2,090
-727
-26% -$29.6K
CHRW icon
1498
C.H. Robinson
CHRW
$20.5B
$96.2K ﹤0.01%
872
-29
-3% -$2.82K
MAC icon
1499
Macerich
MAC
$7.4B
$96.2K ﹤0.01%
5,275
-2,315
-31% -$36.5K
MQT
1500
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$95.9K ﹤0.01%
8,861
– –
58 59
60
61 62

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CWM
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FAF
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BGIM
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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.