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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
ADMA icon
1826
ADMA Biologics
ADMA
$2.02B
$43.1K ﹤0.01%
2,154
-7,365
-77% -$115K
DXJ icon
1827
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$43K ﹤0.01%
406
– –
AZPN
1828
DELISTED
Aspen Technology Inc
AZPN
$43K ﹤0.01%
180
– –
SARK icon
1829
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
$43K ﹤0.01%
550
– –
ELTX icon
1830
Elicio Therapeutics
ELTX
$75.9M
$42.6K ﹤0.01%
7,000
– –
BBDC icon
1831
Barings BDC
BBDC
$869M
$42.4K ﹤0.01%
4,322
+2,022
+88% +$20.1K
FENI icon
1832
Fidelity Enhanced International ETF
FENI
$10.6B
$42.2K ﹤0.01%
1,394
-492
-26% -$14.3K
ITT icon
1833
ITT
ITT
$17.1B
$41.9K ﹤0.01%
280
+248
+775% +$33.8K
ETHA
1834
iShares Ethereum Trust ETF
ETHA
$5.49B
$41.9K ﹤0.01%
+2,128
New +$42.8K
ESGE icon
1835
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$41.7K ﹤0.01%
1,145
– –
AER icon
1836
AerCap
AER
$23.4B
$41.6K ﹤0.01%
439
+106
+32% +$9.93K
LUNG icon
1837
Pulmonx
LUNG
$52.8M
$41.5K ﹤0.01%
5,000
– –
NARI
1838
DELISTED
Inari Medical, Inc. Common Stock
NARI
$41.2K ﹤0.01%
1,000
– –
OGS icon
1839
ONE Gas
OGS
$5.01B
$41.2K ﹤0.01%
554
+45
+9% +$3.1K
GHYG icon
1840
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$41.2K ﹤0.01%
900
– –
LIVN icon
1841
LivaNova
LIVN
$4.47B
$41.2K ﹤0.01%
784
-10
-1% -$496
BTO
1842
John Hancock Financial Opportunities Fund
BTO
$808M
$41.2K ﹤0.01%
1,241
+941
+314% +$29.7K
ELME
1843
Elme Communities
ELME
$145M
$41.1K ﹤0.01%
2,335
– –
AB icon
1844
AllianceBernstein
AB
$3.47B
$41.1K ﹤0.01%
1,177
-2,080
-64% -$71.1K
JUST icon
1845
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$41K ﹤0.01%
500
– –
RCS
1846
PIMCO Strategic Income Fund
RCS
$242M
$40.9K ﹤0.01%
5,313
– –
NWN icon
1847
Northwest Natural Holdings
NWN
$2.15B
$40.8K ﹤0.01%
1,000
– –
ISTB icon
1848
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$40.7K ﹤0.01%
837
+72
+9% +$3.46K
GOGL
1849
DELISTED
Golden Ocean Group
GOGL
$40.7K ﹤0.01%
3,040
+1,640
+117% +$20.4K
RCMT icon
1850
RCM Technologies
RCMT
$202M
$40.6K ﹤0.01%
2,000
– –
72 73
74
75 76

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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.