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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
IAT icon
1501
iShares US Regional Banks ETF
IAT
$673M
$95.7K ﹤0.01%
2,013
+106
+6% +$4.88K
BTCO icon
1502
Invesco Galaxy Bitcoin ETF
BTCO
$426M
$95.3K ﹤0.01%
1,500
– –
RXO icon
1503
RXO
RXO
$3.68B
$95.1K ﹤0.01%
3,398
-25
-0.7% -$706
AL
1504
DELISTED
Air Lease Corp
AL
$95.1K ﹤0.01%
2,099
-21
-1% -$958
CGUS icon
1505
Capital Group Core Equity ETF
CGUS
$11B
$95K ﹤0.01%
2,770
– –
MUNI icon
1506
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$94.8K ﹤0.01%
1,790
– –
BWA icon
1507
BorgWarner
BWA
$12.8B
$94.6K ﹤0.01%
2,607
-413
-14% -$13.6K
BCS icon
1508
Barclays
BCS
$87.8B
$94.5K ﹤0.01%
7,777
+199
+3% +$2.33K
IYF icon
1509
iShares US Financials ETF
IYF
$4.65B
$94.3K ﹤0.01%
908
– –
ARTY
1510
iShares Future AI & Tech ETF
ARTY
$3.21B
$94.1K ﹤0.01%
2,748
+441
+19% +$14.6K
JD icon
1511
JD.com
JD
$43.5B
$94K ﹤0.01%
2,350
-3,967
-63% -$109K
TMHC
1512
DELISTED
Taylor Morrison
TMHC
$93.8K ﹤0.01%
1,335
+1,091
+447% +$69.9K
JMEE icon
1513
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$93.6K ﹤0.01%
1,535
– –
BFOR icon
1514
Barron's 400 ETF
BFOR
$229M
$93.2K ﹤0.01%
5,200
-1,440
-22% -$24.8K
JPC icon
1515
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$93.1K ﹤0.01%
11,542
-6,577
-36% -$51K
LSCC icon
1516
Lattice Semiconductor
LSCC
$16B
$93.1K ﹤0.01%
1,754
-152
-8% -$7.78K
OXY.WS icon
1517
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$92.4K ﹤0.01%
3,108
+2,267
+270% +$79.7K
TTEK icon
1518
Tetra Tech
TTEK
$8.77B
$92.4K ﹤0.01%
1,960
+1,210
+161% +$53.8K
TWN
1519
Taiwan Fund
TWN
$446M
$91.6K ﹤0.01%
2,085
– –
TWLO icon
1520
Twilio
TWLO
$28.6B
$91.4K ﹤0.01%
1,402
-94,702
-99% -$5.67M
ACM icon
1521
Aecom
ACM
$9.46B
$91.4K ﹤0.01%
885
+528
+148% +$49.6K
FLQM icon
1522
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$91.3K ﹤0.01%
1,640
– –
INMD icon
1523
InMode
INMD
$871M
$91.1K ﹤0.01%
5,372
-420
-7% -$7.09K
ETW
1524
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$91K ﹤0.01%
10,482
+243
+2% +$2.02K
FLYW icon
1525
Flywire
FLYW
$2.04B
$90.8K ﹤0.01%
5,540
+175
+3% +$3.06K
59 60
61
62 63

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.