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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
EXP icon
1701
Eagle Materials
EXP
$6.49B
$59.8K ﹤0.01%
208
-10
-5% -$2.5K
BAB icon
1702
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$59.4K ﹤0.01%
2,155
– –
FR icon
1703
First Industrial Realty Trust
FR
$8.66B
$59.3K ﹤0.01%
1,060
-65
-6% -$3.5K
IBDS icon
1704
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$59.3K ﹤0.01%
2,435
+3
+0.1% +$72
OPRA
1705
Opera Ltd
OPRA
$1.68B
$59K ﹤0.01%
3,820
+3,000
+366% +$40.3K
TYG
1706
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$59K ﹤0.01%
1,502
-1,250
-45% -$45.1K
BJ icon
1707
BJs Wholesale Club
BJ
$12.8B
$58.7K ﹤0.01%
712
-228
-24% -$19.3K
CTA icon
1708
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$58.6K ﹤0.01%
+2,255
New +$59.1K
SPAB icon
1709
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$58.5K ﹤0.01%
2,239
– –
DJP icon
1710
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$58.3K ﹤0.01%
1,809
-76,462
-98% -$2.37M
PFLT icon
1711
PennantPark Floating Rate Capital
PFLT
$698M
$57.9K ﹤0.01%
5,000
– –
VOD icon
1712
Vodafone
VOD
$37.1B
$57.6K ﹤0.01%
5,752
+3,854
+203% +$36.8K
SKYW icon
1713
Skywest
SKYW
$4.35B
$57.6K ﹤0.01%
677
– –
BEAM icon
1714
Beam Therapeutics
BEAM
$2.68B
$57.5K ﹤0.01%
2,345
+1,091
+87% +$28.2K
SAMT icon
1715
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$57.4K ﹤0.01%
2,070
– –
ASX icon
1716
ASE Group
ASX
$68.3B
$57.3K ﹤0.01%
5,869
+3,993
+213% +$40.6K
LOGI icon
1717
Logitech
LOGI
$14.8B
$57K ﹤0.01%
635
+53
+9% +$4.72K
CMDT icon
1718
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$56.9K ﹤0.01%
+2,128
New +$55.8K
CSW
1719
CSW Industrials
CSW
$4.44B
$56.8K ﹤0.01%
155
-50
-24% -$15.6K
ATKR icon
1720
Atkore
ATKR
$2.41B
$56.8K ﹤0.01%
670
-138
-17% -$15K
JNPR
1721
DELISTED
Juniper Networks
JNPR
$56.7K ﹤0.01%
1,455
+42
+3% +$1.6K
ROKU icon
1722
Roku
ROKU
$21.6B
$56.6K ﹤0.01%
758
– –
AMKR icon
1723
Amkor Technology
AMKR
$10.6B
$56.4K ﹤0.01%
1,843
– –
PHG icon
1724
Philips
PHG
$25.5B
$56.3K ﹤0.01%
1,861
-2,688
-59% -$71.4K
EOT
1725
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$56.3K ﹤0.01%
3,136
+741
+31% +$12.8K
67 68
69
70 71

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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.