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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
TMFC icon
1726
Motley Fool 100 Index ETF
TMFC
$1.99B
$56.3K ﹤0.01%
1,000
– –
PTLO icon
1727
Portillo's
PTLO
$345M
$56.2K ﹤0.01%
4,175
-428
-9% -$4.78K
EEMS icon
1728
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$56.1K ﹤0.01%
880
– –
IPAC icon
1729
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$56.1K ﹤0.01%
842
-497
-37% -$31.4K
SPBO icon
1730
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$56K ﹤0.01%
+1,866
New +$55K
WTAI icon
1731
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$56K ﹤0.01%
2,810
-485
-15% -$9.58K
XYLD icon
1732
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$56K ﹤0.01%
1,349
+34
+3% +$1.39K
CIBR icon
1733
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$55.9K ﹤0.01%
943
– –
NEO icon
1734
NeoGenomics
NEO
$1.96B
$55.8K ﹤0.01%
3,784
-315
-8% -$4.93K
TX icon
1735
Ternium
TX
$9.43B
$55.4K ﹤0.01%
+1,500
New +$52.4K
KLIC icon
1736
Kulicke & Soffa
KLIC
$4.34B
$55.3K ﹤0.01%
1,225
+243
+25% +$10.7K
WPRT
1737
Westport Fuel Systems
WPRT
$31.9M
$55.3K ﹤0.01%
+12,042
New +$67.4K
OUT icon
1738
Outfront Media
OUT
$5.75B
$55.1K ﹤0.01%
3,048
-86
-3% -$1.36K
SPHY icon
1739
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$55.1K ﹤0.01%
2,291
+1,042
+83% +$24.6K
MZTI
1740
The Marzetti Company
MZTI
$3.05B
$54.9K ﹤0.01%
311
+55
+21% +$10.1K
CLF icon
1741
Cleveland-Cliffs
CLF
$6.49B
$54.9K ﹤0.01%
4,300
+1,701
+65% +$23.1K
MDU icon
1742
MDU Resources
MDU
$4.18B
$54.8K ﹤0.01%
3,610
– –
FTEK icon
1743
Fuel Tech
FTEK
$43M
$54.7K ﹤0.01%
52,100
+51,100
+5,110% +$52.3K
GWRE icon
1744
Guidewire Software
GWRE
$13.9B
$54.5K ﹤0.01%
298
-37
-11% -$5.62K
PLAB icon
1745
Photronics
PLAB
$1.65B
$54.5K ﹤0.01%
+2,200
New +$53.2K
TFII icon
1746
TFI International
TFII
$11.6B
$54.1K ﹤0.01%
+395
New +$58.3K
TKC icon
1747
Turkcell
TKC
$4.7B
$54K ﹤0.01%
7,850
– –
ZVIA icon
1748
Zevia
ZVIA
$118M
$54K ﹤0.01%
50,000
– –
FXL icon
1749
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$54K ﹤0.01%
389
– –
JLL icon
1750
Jones Lang LaSalle
JLL
$15.8B
$54K ﹤0.01%
200
-172
-46% -$41.7K
68 69
70
71 72

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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.