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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
IIIV icon
1626
i3 Verticals
IIIV
$419M
$73.5K ﹤0.01%
3,451
-67,255
-95% -$1.51M
HOOD icon
1627
Robinhood
HOOD
$80.7B
$73.4K ﹤0.01%
3,133
-1,100
-26% -$23.2K
PTNQ icon
1628
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$73.3K ﹤0.01%
1,000
– –
EXG icon
1629
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$73.3K ﹤0.01%
8,400
-3,002
-26% -$25.2K
OXLC
1630
Oxford Lane Capital
OXLC
$862M
$73.1K ﹤0.01%
2,790
+970
+53% +$26.2K
CODI icon
1631
Compass Diversified
CODI
$752M
$73K ﹤0.01%
3,300
+300
+10% +$6.54K
NFRA icon
1632
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$72.8K ﹤0.01%
1,225
– –
DVAX
1633
DELISTED
Dynavax Technologies
DVAX
$72.4K ﹤0.01%
6,500
– –
EAD
1634
Allspring Income Opportunities Fund
EAD
$371M
$72.3K ﹤0.01%
10,147
+7,572
+294% +$52.6K
CVE icon
1635
Cenovus Energy
CVE
$54.2B
$72.3K ﹤0.01%
4,322
+4,240
+5,171% +$78.6K
CWI icon
1636
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$72.3K ﹤0.01%
2,375
– –
PCH
1637
DELISTED
PotlatchDeltic
PCH
$72.1K ﹤0.01%
1,600
– –
STM icon
1638
STMicroelectronics
STM
$43.1B
$71.3K ﹤0.01%
2,400
-460,391
-99% -$15.2M
APP icon
1639
Applovin
APP
$134B
$71.3K ﹤0.01%
546
+89
+19% +$8.12K
SLGN icon
1640
Silgan Holdings
SLGN
$4.51B
$71.2K ﹤0.01%
1,357
+502
+59% +$24.4K
MHO icon
1641
M/I Homes
MHO
$3.95B
$70.9K ﹤0.01%
414
– –
SITE icon
1642
SiteOne Landscape Supply
SITE
$4.16B
$70.6K ﹤0.01%
468
-132
-22% -$18.1K
AOR icon
1643
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$70.5K ﹤0.01%
1,190
– –
ARGX icon
1644
argenx
ARGX
$55.2B
$70.5K ﹤0.01%
130
+107
+465% +$54.1K
KYN icon
1645
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$70.3K ﹤0.01%
6,394
+62
+1% +$659
RELX icon
1646
RELX
RELX
$66.8B
$70.2K ﹤0.01%
1,479
+612
+71% +$28.4K
CNP icon
1647
CenterPoint Energy
CNP
$28.3B
$70.2K ﹤0.01%
2,386
+141
+6% +$3.95K
PSIL icon
1648
AdvisorShares Psychedelics ETF
PSIL
$48.3M
$70.1K ﹤0.01%
9,174
– –
OCUL icon
1649
Ocular Therapeutix
OCUL
$1.83B
$69.9K ﹤0.01%
8,040
– –
SNT
1650
Senstar Technologies
SNT
$39.2M
$69.8K ﹤0.01%
+43,914
New +$72.8K
64 65
66
67 68

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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.