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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
UTF icon
1776
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$49.9K ﹤0.01%
1,915
+35
+2% +$858
NNN icon
1777
NNN REIT
NNN
$9.29B
$49.8K ﹤0.01%
1,026
+211
+26% +$9.76K
LLYVA icon
1778
Liberty Live Group Series A
LLYVA
$9.21B
$49.7K ﹤0.01%
1,003
– –
VNOM icon
1779
Viper Energy
VNOM
$8.43B
$49.6K ﹤0.01%
1,100
– –
POWR
1780
iShares U.S. Power Infrastructure ETF
POWR
$427M
$49.6K ﹤0.01%
2,000
– –
XLG icon
1781
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$49.4K ﹤0.01%
1,040
-10
-1% -$460
CROX icon
1782
Crocs
CROX
$6.63B
$49.1K ﹤0.01%
339
+44
+15% +$6K
PBW icon
1783
Invesco WilderHill Clean Energy ETF
PBW
$379M
$49K ﹤0.01%
2,449
+1
+0% +$20
SEIC icon
1784
SEI Investments
SEIC
$12.3B
$48.8K ﹤0.01%
705
+589
+508% +$39.3K
VIRT icon
1785
Virtu Financial
VIRT
$5.04B
$48.6K ﹤0.01%
1,595
+1,423
+827% +$40.6K
AVDV icon
1786
Avantis International Small Cap Value ETF
AVDV
$18.6B
$48.2K ﹤0.01%
683
– –
MAT icon
1787
Mattel
MAT
$4.47B
$48.1K ﹤0.01%
2,527
+560
+28% +$10.3K
TRIN icon
1788
Trinity Capital Inc.
TRIN
$1.58B
$47.9K ﹤0.01%
3,530
+1,277
+57% +$18K
NSIT icon
1789
Insight Enterprises
NSIT
$3.85B
$47.8K ﹤0.01%
222
– –
ESGD icon
1790
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$47.7K ﹤0.01%
567
– –
CION icon
1791
CION Investment
CION
$297M
$47.6K ﹤0.01%
4,000
– –
MTTR
1792
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$47.5K ﹤0.01%
10,546
– –
SPTM icon
1793
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$47.3K ﹤0.01%
675
-1,536
-69% -$104K
COPX icon
1794
Global X Copper Miners ETF NEW
COPX
$7.04B
$47.3K ﹤0.01%
1,000
– –
TGNA
1795
DELISTED
TEGNA Inc
TGNA
$47.1K ﹤0.01%
2,983
– –
SHYG icon
1796
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$46.9K ﹤0.01%
1,079
+751
+229% +$32.1K
SMAR
1797
DELISTED
Smartsheet Inc.
SMAR
$46.8K ﹤0.01%
846
-78,422
-99% -$3.8M
RBLX icon
1798
Roblox
RBLX
$35.9B
$46.7K ﹤0.01%
1,056
+41
+4% +$1.71K
PYLD icon
1799
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$46.4K ﹤0.01%
+1,740
New +$45.6K
GLTR icon
1800
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$46.1K ﹤0.01%
407
+131
+47% +$14K
70 71
72
73 74

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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.