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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
BBCA icon
1951
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$31.9K ﹤0.01%
441
-96
-18% -$6.58K
RVMD icon
1952
Revolution Medicines
RVMD
$38.5B
$31.7K ﹤0.01%
700
– –
VKTX icon
1953
Viking Therapeutics
VKTX
$3.88B
$31.7K ﹤0.01%
500
-7
-1% -$411
BCSF icon
1954
Bain Capital Specialty
BCSF
$821M
$31.6K ﹤0.01%
1,904
+1,404
+281% +$23.3K
GSG icon
1955
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$31.5K ﹤0.01%
1,500
-19
-1% -$403
STNC icon
1956
Hennessy Sustainable ETF
STNC
$91.6M
$31.5K ﹤0.01%
1,006
– –
QMAR icon
1957
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$31.5K ﹤0.01%
1,100
– –
NHI icon
1958
National Health Investors
NHI
$3.79B
$31.4K ﹤0.01%
374
+284
+316% +$21.9K
THO icon
1959
Thor Industries
THO
$4.06B
$31.4K ﹤0.01%
286
– –
DXC icon
1960
DXC Technology
DXC
$1.91B
$31.4K ﹤0.01%
1,513
– –
BEMB icon
1961
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42M
$31.1K ﹤0.01%
575
– –
ADUS icon
1962
Addus HomeCare
ADUS
$2.22B
$31.1K ﹤0.01%
234
+90
+63% +$11.4K
IBP icon
1963
Installed Building Products
IBP
$6.21B
$31K ﹤0.01%
126
-129
-51% -$29.2K
HEDJ icon
1964
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$31K ﹤0.01%
690
– –
DNP icon
1965
DNP Select Income Fund
DNP
$4.14B
$30.9K ﹤0.01%
3,074
-10,816
-78% -$98.9K
VIVK
1966
Vivakor
VIVK
$1.6M
$30.8K ﹤0.01%
5
– –
OSIS icon
1967
OSI Systems
OSIS
$3.53B
$30.4K ﹤0.01%
200
– –
SKT icon
1968
Tanger
SKT
$4.78B
$30.3K ﹤0.01%
914
+808
+762% +$23.6K
XRX icon
1969
Xerox
XRX
$345M
$30.2K ﹤0.01%
2,911
-509
-15% -$5.45K
VCEL icon
1970
Vericel Corp
VCEL
$2.38B
$30.2K ﹤0.01%
715
-27
-4% -$1.28K
AAP icon
1971
Advance Auto Parts
AAP
$3.53B
$30.2K ﹤0.01%
774
+197
+34% +$10.4K
XHR
1972
Xenia Hotels & Resorts
XHR
$2.01B
$30.2K ﹤0.01%
2,042
– –
XFOR icon
1973
X4 Pharmaceuticals
XFOR
$377M
$30.1K ﹤0.01%
1,500
– –
SLRC icon
1974
SLR Investment Corp
SLRC
$704M
$30.1K ﹤0.01%
2,000
– –
ASTS icon
1975
AST SpaceMobile
ASTS
$15.8B
$30.1K ﹤0.01%
1,150
+1,020
+785% +$23K
77 78
79
80 81

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CWM
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VRS
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FAF
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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.