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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
CNS icon
1926
Cohen & Steers
CNS
$4.2B
$33.2K ﹤0.01%
346
– –
FTSL icon
1927
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$33K ﹤0.01%
+720
New +$33.1K
NCNO icon
1928
nCino
NCNO
$2.06B
$33K ﹤0.01%
1,044
+44
+4% +$1.39K
MRCC
1929
DELISTED
Monroe Capital Corp
MRCC
$33K ﹤0.01%
4,081
-616
-13% -$4.74K
IEO icon
1930
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$32.9K ﹤0.01%
360
– –
VBTX
1931
DELISTED
Veritex Holdings
VBTX
$32.9K ﹤0.01%
1,250
– –
MDYV icon
1932
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$32.8K ﹤0.01%
413
– –
CAE icon
1933
CAE Inc. Common Shares
CAE
$8.44B
$32.8K ﹤0.01%
1,750
-417
-19% -$7.47K
IYE icon
1934
iShares US Energy ETF
IYE
$1.72B
$32.8K ﹤0.01%
708
-269
-28% -$12.7K
VCYT icon
1935
Veracyte
VCYT
$4.45B
$32.7K ﹤0.01%
961
+286
+42% +$8.05K
LEVI icon
1936
Levi Strauss
LEVI
$9.49B
$32.7K ﹤0.01%
1,500
-2,000
-57% -$37.8K
VOYA icon
1937
Voya Financial
VOYA
$8.96B
$32.6K ﹤0.01%
412
-7
-2% -$500
EBC icon
1938
Eastern Bankshares
EBC
$5.27B
$32.5K ﹤0.01%
1,983
-18,017
-90% -$285K
PDO
1939
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$32.5K ﹤0.01%
2,300
– –
AFRM icon
1940
Affirm
AFRM
$23.5B
$32.5K ﹤0.01%
795
-65
-8% -$2.16K
OZK icon
1941
Bank OZK
OZK
$5.63B
$32.4K ﹤0.01%
753
-31
-4% -$1.32K
TFPM icon
1942
Triple Flag Precious Metals
TFPM
$5.93B
$32.4K ﹤0.01%
2,000
+1,871
+1,450% +$29.9K
CRH icon
1943
CRH
CRH
$66.6B
$32.3K ﹤0.01%
348
-23
-6% -$1.93K
TDIV icon
1944
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$32.1K ﹤0.01%
400
-1
-0.2% -$77
CNA icon
1945
CNA Financial
CNA
$14.9B
$32.1K ﹤0.01%
656
– –
BLV icon
1946
Vanguard Long-Term Bond ETF
BLV
$5.74B
$32.1K ﹤0.01%
427
– –
FELC icon
1947
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$32K ﹤0.01%
998
+2
+0.2% +$62
SLVM icon
1948
Sylvamo
SLVM
$1.52B
$32K ﹤0.01%
373
– –
HIMS icon
1949
Hims & Hers Health
HIMS
$5.79B
$32K ﹤0.01%
1,738
-100
-5% -$1.79K
ABR icon
1950
Arbor Realty Trust
ABR
$977M
$31.9K ﹤0.01%
2,050
– –
76 77
78
79 80

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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.