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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
ESGR
1676
DELISTED
Enstar Group
ESGR
$64.3K ﹤0.01%
+200
New +$64.8K
TSLX icon
1677
Sixth Street Specialty
TSLX
$1.67B
$64.2K ﹤0.01%
3,127
-2,098
-40% -$44.1K
AGZ icon
1678
iShares Agency Bond ETF
AGZ
$559M
$64K ﹤0.01%
580
– –
FTI icon
1679
TechnipFMC
FTI
$28.6B
$64K ﹤0.01%
2,439
-2,804
-53% -$74.3K
ARM icon
1680
Arm
ARM
$240B
$63.8K ﹤0.01%
446
-11,098
-96% -$1.58M
MATX icon
1681
Matsons
MATX
$6.11B
$63.8K ﹤0.01%
447
– –
SAIC icon
1682
Saic
SAIC
$4.95B
$63.6K ﹤0.01%
457
+375
+457% +$47.3K
CUBE icon
1683
CubeSmart
CUBE
$9.61B
$63.5K ﹤0.01%
1,180
+75
+7% +$3.72K
PPA icon
1684
Invesco Aerospace & Defense ETF
PPA
$8.07B
$63.5K ﹤0.01%
552
– –
UFPI icon
1685
UFP Industries
UFPI
$4.95B
$63.4K ﹤0.01%
483
-255
-35% -$30.8K
NOK icon
1686
Nokia
NOK
$46.9B
$63.2K ﹤0.01%
14,466
-1,000
-6% -$4.05K
CRSP icon
1687
CRISPR Therapeutics
CRSP
$4.69B
$63.2K ﹤0.01%
1,345
– –
BXMX
1688
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$63K ﹤0.01%
+4,594
New +$61.4K
UWM icon
1689
ProShares Ultra Russell2000
UWM
$241M
$62.7K ﹤0.01%
1,460
– –
MGTX icon
1690
MeiraGTx Holdings
MGTX
$1.08B
$62.5K ﹤0.01%
15,000
– –
GNMA icon
1691
iShares GNMA Bond ETF
GNMA
$423M
$61.4K ﹤0.01%
1,370
– –
FXI icon
1692
iShares China Large-Cap ETF
FXI
$4.32B
$61K ﹤0.01%
1,920
-230
-11% -$6.08K
COLM icon
1693
Columbia Sportswear
COLM
$3.25B
$60.9K ﹤0.01%
732
– –
EIDO icon
1694
iShares MSCI Indonesia ETF
EIDO
$466M
$60.8K ﹤0.01%
2,701
– –
NTNX icon
1695
Nutanix
NTNX
$16.1B
$60.7K ﹤0.01%
1,024
+100
+11% +$5.49K
CRUS icon
1696
Cirrus Logic
CRUS
$6.76B
$60.6K ﹤0.01%
488
+87
+22% +$11.5K
LUMN icon
1697
Lumen
LUMN
$6.43B
$60.3K ﹤0.01%
8,489
+6,353
+297% +$27.1K
PLYM
1698
DELISTED
Plymouth Industrial REIT
PLYM
$60.2K ﹤0.01%
2,665
– –
CHWY icon
1699
Chewy
CHWY
$9.54B
$60K ﹤0.01%
2,048
-266
-11% -$7.09K
BSY icon
1700
Bentley Systems
BSY
$11.2B
$59.9K ﹤0.01%
1,178
– –
66 67
68
69 70

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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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PPFA
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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.