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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
WTTR icon
1976
Select Water Solutions
WTTR
$2.22B
$30K ﹤0.01%
2,698
+2,398
+799% +$26.4K
POWL icon
1977
Powell Industries
POWL
$6.79B
$29.7K ﹤0.01%
402
+252
+168% +$13.7K
CABO icon
1978
Cable One
CABO
$237M
$29.7K ﹤0.01%
85
– –
BGT icon
1979
BlackRock Floating Rate Income Trust
BGT
$321M
$29.7K ﹤0.01%
2,292
– –
DIVB icon
1980
iShares Core Dividend ETF
DIVB
$1.71B
$29.7K ﹤0.01%
612
– –
NJR icon
1981
New Jersey Resources
NJR
$6B
$29.5K ﹤0.01%
626
– –
TRN icon
1982
Trinity Industries
TRN
$2.92B
$29.5K ﹤0.01%
847
+347
+69% +$11.1K
THRO
1983
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$29.5K ﹤0.01%
901
– –
NWSA icon
1984
News Corp Class A
NWSA
$15.6B
$29.5K ﹤0.01%
1,106
+933
+539% +$25.4K
FV icon
1985
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$29.4K ﹤0.01%
505
– –
OFG icon
1986
OFG Bancorp
OFG
$2.21B
$29.4K ﹤0.01%
+654
New +$28.1K
STKL
1987
DELISTED
SunOpta
STKL
$29.3K ﹤0.01%
4,600
– –
UVE icon
1988
Universal Insurance Holdings
UVE
$1.26B
$29.3K ﹤0.01%
1,323
+1,210
+1,071% +$24.4K
HIBL icon
1989
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$66.8M
$29.3K ﹤0.01%
650
– –
PLXS icon
1990
Plexus
PLXS
$6.43B
$29.3K ﹤0.01%
214
– –
IMCG icon
1991
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$29.2K ﹤0.01%
+400
New +$27.7K
EFC
1992
Ellington Financial
EFC
$1.69B
$29.2K ﹤0.01%
2,262
+1,262
+126% +$16.3K
NVAX icon
1993
Novavax
NVAX
$1.21B
$29.1K ﹤0.01%
2,308
– –
PEN icon
1994
Penumbra
PEN
$12.6B
$29.1K ﹤0.01%
150
– –
VCTR icon
1995
Victory Capital Holdings
VCTR
$6.09B
$29.1K ﹤0.01%
525
+441
+525% +$22.8K
NRG icon
1996
NRG Energy
NRG
$26.2B
$28.8K ﹤0.01%
316
+83
+36% +$6.6K
G icon
1997
Genpact
G
$6.22B
$28.7K ﹤0.01%
731
+221
+43% +$7.99K
HST icon
1998
Host Hotels & Resorts
HST
$17.5B
$28.7K ﹤0.01%
1,628
+476
+41% +$8.27K
FNX icon
1999
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$28.6K ﹤0.01%
244
– –
BXMT icon
2000
Blackstone Mortgage Trust
BXMT
$2.77B
$28.5K ﹤0.01%
1,500
– –
78 79
80
81 82

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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.