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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
ACWV icon
1601
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$78.1K ﹤0.01%
682
+1
+0.1% +$110
PSCT icon
1602
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$77.8K ﹤0.01%
1,625
-850
-34% -$39.8K
SGDJ icon
1603
Sprott Junior Gold Miners ETF
SGDJ
$268M
$77.7K ﹤0.01%
2,102
– –
GUT
1604
Gabelli Utility Trust
GUT
$564M
$77.5K ﹤0.01%
14,910
-388
-3% -$2.24K
VEGN icon
1605
US Vegan Climate ETF
VEGN
$171M
$77.5K ﹤0.01%
1,500
– –
MYD
1606
DELISTED
BlackRock MuniYield Fund
MYD
$77K ﹤0.01%
6,735
+5,760
+591% +$64.2K
TXT icon
1607
Textron
TXT
$14.7B
$77K ﹤0.01%
869
+154
+22% +$13.6K
TXNM
1608
TXNM Energy Inc
TXNM
$6.39B
$76.9K ﹤0.01%
1,758
– –
NLY icon
1609
Annaly Capital Management
NLY
$17.3B
$76.9K ﹤0.01%
3,833
-1
-0% -$20
FXH icon
1610
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$76.1K ﹤0.01%
680
– –
EHC icon
1611
Encompass Health
EHC
$11.3B
$76.1K ﹤0.01%
787
-360
-31% -$32.4K
GOF icon
1612
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$76K ﹤0.01%
4,825
– –
RL icon
1613
Ralph Lauren
RL
$22.4B
$76K ﹤0.01%
392
+120
+44% +$20.8K
VSGX icon
1614
Vanguard ESG International Stock ETF
VSGX
$6.34B
$75.7K ﹤0.01%
1,230
– –
LSTR icon
1615
Landstar System
LSTR
$6.04B
$75.5K ﹤0.01%
400
+190
+90% +$35K
SJNK icon
1616
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$75.3K ﹤0.01%
2,925
– –
LIT icon
1617
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$74.8K ﹤0.01%
1,715
-362
-17% -$13.8K
ARE icon
1618
Alexandria Real Estate Equities
ARE
$9.37B
$74.7K ﹤0.01%
629
-20
-3% -$2.38K
COMT icon
1619
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$74.5K ﹤0.01%
2,875
-2,958
-51% -$77.6K
FMDE icon
1620
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$74.3K ﹤0.01%
2,310
+7
+0.3% +$213
HSBC icon
1621
HSBC
HSBC
$352B
$74.2K ﹤0.01%
1,642
-22
-1% -$954
IBTX
1622
DELISTED
Independent Bank Group, Inc.
IBTX
$74.1K ﹤0.01%
1,285
– –
CVSA
1623
Covista Inc
CVSA
$4.55B
$74K ﹤0.01%
981
-9
-0.9% -$664
CORN icon
1624
Teucrium Corn Fund
CORN
$178M
$74K ﹤0.01%
4,000
– –
BROS icon
1625
Dutch Bros
BROS
$8.86B
$73.7K ﹤0.01%
2,300
– –
63 64
65
66 67

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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.