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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
FDRR icon
1751
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$53.9K ﹤0.01%
1,046
– –
JOE icon
1752
St. Joe Company
JOE
$3.55B
$53.7K ﹤0.01%
921
– –
NVG icon
1753
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$53.6K ﹤0.01%
4,000
– –
BUG icon
1754
Global X Cybersecurity ETF
BUG
$1.25B
$53.4K ﹤0.01%
1,724
-4,222
-71% -$126K
DBMF icon
1755
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$53.2K ﹤0.01%
1,892
– –
PDP icon
1756
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$52.7K ﹤0.01%
510
– –
IGA
1757
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$52.4K ﹤0.01%
5,513
-2,237
-29% -$20.6K
BDSX icon
1758
Biodesix
BDSX
$211M
$52.2K ﹤0.01%
1,467
– –
XRAY icon
1759
Dentsply Sirona
XRAY
$2.84B
$51.6K ﹤0.01%
1,908
+722
+61% +$18.4K
ZTR
1760
Virtus Total Return Fund
ZTR
$337M
$51.6K ﹤0.01%
8,315
– –
TRNO icon
1761
Terreno Realty
TRNO
$7.58B
$51.5K ﹤0.01%
770
+335
+77% +$22.5K
HYT icon
1762
BlackRock Corporate High Yield Fund
HYT
$1.36B
$51.4K ﹤0.01%
5,106
-1,093
-18% -$10.8K
SPSB icon
1763
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$51.2K ﹤0.01%
1,691
-6,256
-79% -$188K
WSC icon
1764
WillScot Mobile Mini Holdings
WSC
$4.37B
$51.2K ﹤0.01%
1,361
-271
-17% -$10.3K
IOSP icon
1765
Innospec
IOSP
$2.09B
$50.9K ﹤0.01%
450
-550
-55% -$64K
VNQI icon
1766
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$50.8K ﹤0.01%
1,083
-580
-35% -$25.2K
ITM icon
1767
VanEck Intermediate Muni ETF
ITM
$2.14B
$50.7K ﹤0.01%
1,080
– –
AMID icon
1768
Argent Mid Cap ETF
AMID
$109M
$50.4K ﹤0.01%
+1,427
New +$48.4K
SIBN icon
1769
SI-BONE Inc
SIBN
$818M
$50.3K ﹤0.01%
3,600
-44
-1% -$662
APLE icon
1770
Apple Hospitality REIT
APLE
$3.97B
$50.2K ﹤0.01%
3,383
– –
SPHR icon
1771
Sphere Entertainment
SPHR
$5.02B
$50.2K ﹤0.01%
1,137
+1,100
+2,973% +$47.3K
PREF icon
1772
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$50.1K ﹤0.01%
2,666
+1,166
+78% +$21.5K
FLRN icon
1773
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$50.1K ﹤0.01%
1,625
– –
WDS icon
1774
Woodside Energy
WDS
$44.2B
$50.1K ﹤0.01%
2,904
-7,222
-71% -$128K
ZUO
1775
DELISTED
Zuora, Inc.
ZUO
$50K ﹤0.01%
5,800
+1,000
+21% +$8.87K
69 70
71
72 73

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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.