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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
VGM icon
1551
Invesco Trust Investment Grade Municipals
VGM
$550M
$87K ﹤0.01%
+8,236
New +$85.6K
FBT icon
1552
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$86K ﹤0.01%
500
-284
-36% -$47K
ESTA icon
1553
Establishment Labs
ESTA
$2.71B
$85.9K ﹤0.01%
1,986
+1,972
+14,086% +$85.7K
CZNC icon
1554
Citizens & Northern Corp
CZNC
$449M
$85.8K ﹤0.01%
4,357
-720
-14% -$13.9K
OESX icon
1555
Orion Energy Systems
OESX
$38.9M
$85.7K ﹤0.01%
+10,000
New +$94.9K
EVR icon
1556
Evercore
EVR
$11.8B
$85.4K ﹤0.01%
337
-29
-8% -$6.9K
ACA icon
1557
Arcosa
ACA
$7.11B
$85.1K ﹤0.01%
898
+64
+8% +$5.59K
SPSC icon
1558
SPS Commerce
SPSC
$2.55B
$85K ﹤0.01%
438
– –
CPT icon
1559
Camden Property Trust
CPT
$11.5B
$84.8K ﹤0.01%
687
-174
-20% -$20.6K
MGEE icon
1560
MGE Energy Inc
MGEE
$3.03B
$84.8K ﹤0.01%
927
-1,314
-59% -$112K
PCF
1561
High Income Securities Fund
PCF
$98.8M
$84.7K ﹤0.01%
12,400
– –
IBDR icon
1562
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$84.5K ﹤0.01%
3,477
+1,047
+43% +$25.2K
OGE icon
1563
OGE Energy
OGE
$9.86B
$84.1K ﹤0.01%
2,051
+375
+22% +$14.6K
REG icon
1564
Regency Centers
REG
$14.9B
$83.8K ﹤0.01%
1,160
+446
+62% +$30.9K
PFGC icon
1565
Performance Food Group
PFGC
$18.3B
$83.8K ﹤0.01%
1,069
– –
TEVA icon
1566
Teva Pharmaceuticals
TEVA
$40.4B
$83.8K ﹤0.01%
4,649
+38
+0.8% +$665
QCRH icon
1567
QCR Holdings
QCRH
$1.68B
$83.3K ﹤0.01%
1,125
– –
BDC icon
1568
Belden
BDC
$3.97B
$83.3K ﹤0.01%
711
– –
MIDD icon
1569
Middleby
MIDD
$6.01B
$83.2K ﹤0.01%
598
+229
+62% +$30.8K
DGS icon
1570
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$83K ﹤0.01%
1,545
-3,733
-71% -$194K
MVV icon
1571
ProShares Ultra MidCap400
MVV
$150M
$82.9K ﹤0.01%
1,200
– –
EVN
1572
Eaton Vance Municipal Income Trust
EVN
$417M
$82.9K ﹤0.01%
7,560
-1,090
-13% -$11.7K
AAL icon
1573
American Airlines Group
AAL
$9.82B
$82.2K ﹤0.01%
7,310
+65
+0.9% +$688
GLPI icon
1574
Gaming and Leisure Properties
GLPI
$13B
$82.1K ﹤0.01%
1,595
+975
+157% +$48.3K
ECC
1575
Eagle Point Credit Company
ECC
$497M
$82K ﹤0.01%
8,317
+2,617
+46% +$25.9K
61 62
63
64 65

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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.