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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
XSOE icon
1651
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$69.4K ﹤0.01%
2,100
-1,488
-41% -$46.2K
DTD icon
1652
WisdomTree US Total Dividend Fund
DTD
$1.64B
$69K ﹤0.01%
900
– –
HPS
1653
John Hancock Preferred Income Fund III
HPS
$454M
$69K ﹤0.01%
4,000
-4,570
-53% -$74.2K
HBM icon
1654
Hudbay
HBM
$9.76B
$68.9K ﹤0.01%
+7,501
New +$60.5K
ASTH icon
1655
Astrana Health
ASTH
$1.81B
$68.4K ﹤0.01%
1,180
– –
SPMB icon
1656
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$68.3K ﹤0.01%
+3,033
New +$67.4K
EPRT icon
1657
Essential Properties Realty Trust
EPRT
$6.92B
$68.3K ﹤0.01%
2,000
– –
CGGR icon
1658
Capital Group Growth ETF
CGGR
$23.2B
$67.8K ﹤0.01%
1,950
– –
XNTK icon
1659
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$67.8K ﹤0.01%
343
– –
FWONA icon
1660
Liberty Media Series A
FWONA
$23.4B
$67.4K ﹤0.01%
942
-200
-18% -$14K
IXJ icon
1661
iShares Global Healthcare ETF
IXJ
$4.16B
$67.2K ﹤0.01%
685
– –
MBC icon
1662
MasterBrand
MBC
$1.09B
$67.1K ﹤0.01%
3,620
– –
PNNT
1663
Pennant Park Investment Corp
PNNT
$220M
$67.1K ﹤0.01%
9,598
+2,998
+45% +$21.4K
CLS icon
1664
Celestica
CLS
$37.8B
$67K ﹤0.01%
+1,310
New +$67.7K
CC icon
1665
Chemours
CC
$2.48B
$66.9K ﹤0.01%
3,290
– –
EVT icon
1666
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$66.7K ﹤0.01%
2,702
+1,202
+80% +$28.7K
SCCO icon
1667
Southern Copper
SCCO
$138B
$66.6K ﹤0.01%
612
-1
-0.2% -$98
UBS icon
1668
UBS Group
UBS
$170B
$66.2K ﹤0.01%
2,142
-46
-2% -$1.38K
ZM icon
1669
Zoom
ZM
$27.1B
$66.2K ﹤0.01%
949
+65
+7% +$4.06K
WTM icon
1670
White Mountains Insurance
WTM
$5.33B
$66.2K ﹤0.01%
39
– –
VGLT icon
1671
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$65.5K ﹤0.01%
+1,064
New +$64.3K
BHVN icon
1672
Biohaven
BHVN
$2.02B
$65.2K ﹤0.01%
1,305
-113
-8% -$4.4K
NFG icon
1673
National Fuel Gas
NFG
$7.69B
$64.7K ﹤0.01%
1,068
-702
-40% -$41K
FLSP icon
1674
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$64.4K ﹤0.01%
+2,675
New +$63.7K
SMMD icon
1675
iShares Russell 2500 ETF
SMMD
$3.53B
$64.3K ﹤0.01%
950
-12
-1% -$783
65 66
67
68 69

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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.