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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
VRNS icon
1876
Varonis Systems
VRNS
$4.67B
$37.9K ﹤0.01%
671
– –
DCOM icon
1877
Dime Commercial Bancshares
DCOM
$1.79B
$37.9K ﹤0.01%
1,316
– –
ARCH
1878
DELISTED
Arch Resources, Inc.
ARCH
$37.9K ﹤0.01%
274
+273
+27,300% +$37.6K
TMF icon
1879
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$37.7K ﹤0.01%
653
+325
+99% +$18.2K
AMCR icon
1880
Amcor
AMCR
$21.2B
$37.7K ﹤0.01%
665
-16
-2% -$849
BCAL icon
1881
Southern California Bancorp
BCAL
$691M
$37K ﹤0.01%
+2,504
New +$36.4K
CSWC icon
1882
Capital Southwest
CSWC
$1.47B
$37K ﹤0.01%
1,463
+913
+166% +$23.1K
CHH icon
1883
Choice Hotels
CHH
$5.26B
$37K ﹤0.01%
284
-221
-44% -$27.7K
SUSB icon
1884
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$37K ﹤0.01%
1,470
– –
FRME icon
1885
First Merchants
FRME
$2.69B
$37K ﹤0.01%
994
-994
-50% -$36.8K
INSM icon
1886
Insmed
INSM
$22.4B
$36.9K ﹤0.01%
+506
New +$37.3K
MQ icon
1887
Marqeta
MQ
$1.93B
$36.9K ﹤0.01%
1,875
– –
JRS icon
1888
Nuveen Real Estate Income Fund
JRS
$251M
$36.8K ﹤0.01%
3,961
+2,111
+114% +$18K
MGA icon
1889
Magna International
MGA
$18.8B
$36.8K ﹤0.01%
896
+631
+238% +$26.4K
QTUM icon
1890
Defiance Quantum ETF
QTUM
$4.89B
$36.5K ﹤0.01%
586
– –
BXP icon
1891
Boston Properties
BXP
$11.6B
$36.5K ﹤0.01%
454
+9
+2% +$644
TTC icon
1892
Toro Company
TTC
$8.79B
$36.4K ﹤0.01%
420
-1,589
-79% -$143K
FM
1893
DELISTED
iShares Frontier and Select EM ETF
FM
$36.4K ﹤0.01%
1,321
– –
XAR icon
1894
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$36.4K ﹤0.01%
231
– –
WHD icon
1895
Cactus
WHD
$3.63B
$36.2K ﹤0.01%
607
-146
-19% -$8.49K
JAZZ icon
1896
Jazz Pharmaceuticals
JAZZ
$16.1B
$36.1K ﹤0.01%
324
+126
+64% +$13.8K
PPLT
1897
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$36K ﹤0.01%
4,010
+10
+0.3% +$88
HOLO icon
1898
MicroCloud Hologram
HOLO
$35.5M
$36K ﹤0.01%
+125
New +$44K
AMH icon
1899
American Homes 4 Rent
AMH
$12.1B
$35.8K ﹤0.01%
+933
New +$35.6K
HAE icon
1900
Haemonetics
HAE
$3.88B
$35.8K ﹤0.01%
445
+50
+13% +$4.04K
74 75
76
77 78

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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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PPFA
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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.