We are live on ! Find out more
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
OIH icon
2051
VanEck Oil Services ETF
OIH
$2.01B
$25.5K ﹤0.01%
90
– –
POR icon
2052
Portland General Electric
POR
$5.8B
$25.5K ﹤0.01%
533
– –
BMRN icon
2053
BioMarin Pharmaceuticals
BMRN
$11.7B
$25.5K ﹤0.01%
363
– –
NOVT icon
2054
Novanta
NOVT
$4.95B
$25.4K ﹤0.01%
142
– –
IVOO icon
2055
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$25.4K ﹤0.01%
240
– –
VICR icon
2056
Vicor
VICR
$9.42B
$25.3K ﹤0.01%
600
– –
TAN icon
2057
Invesco Solar ETF
TAN
$1.43B
$25.2K ﹤0.01%
585
– –
VAC icon
2058
Marriott Vacations Worldwide
VAC
$3.35B
$25.2K ﹤0.01%
343
– –
DBC icon
2059
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$25.2K ﹤0.01%
1,132
– –
ILCV icon
2060
iShares Morningstar Value ETF
ILCV
$1.32B
$25.1K ﹤0.01%
305
– –
VALE icon
2061
Vale
VALE
$63.8B
$25K ﹤0.01%
2,140
– –
CAMT icon
2062
Camtek
CAMT
$6.4B
$24.9K ﹤0.01%
312
-620
-67% -$60.4K
IMRX icon
2063
Immuneering
IMRX
$274M
$24.9K ﹤0.01%
+10,000
New +$14.5K
FDUS icon
2064
Fidus Investment
FDUS
$755M
$24.8K ﹤0.01%
1,267
+267
+27% +$5.25K
SBGI icon
2065
Sinclair Inc
SBGI
$994M
$24.7K ﹤0.01%
1,617
– –
CCIF
2066
Carlyle Credit Income Fund
CCIF
$58.3M
$24.7K ﹤0.01%
+3,000
New +$25K
BCC icon
2067
Boise Cascade
BCC
$2.65B
$24.7K ﹤0.01%
175
– –
CTRE icon
2068
CareTrust REIT
CTRE
$9.84B
$24.6K ﹤0.01%
+799
New +$22.6K
BPOP icon
2069
Popular Inc
BPOP
$11.2B
$24.6K ﹤0.01%
+245
New +$23.9K
KBR icon
2070
KBR
KBR
$4.36B
$24.6K ﹤0.01%
377
– –
BOX icon
2071
Box
BOX
$4.31B
$24.5K ﹤0.01%
750
-150
-17% -$4.38K
TCPC icon
2072
BlackRock TCP Capital
TCPC
$273M
$24.5K ﹤0.01%
2,955
-3,300
-53% -$31.7K
UNG icon
2073
United States Natural Gas Fund
UNG
$454M
$24.5K ﹤0.01%
1,500
+500
+50% +$7.25K
AKR icon
2074
Acadia Realty Trust
AKR
$3.08B
$24.5K ﹤0.01%
1,043
– –
NX icon
2075
Quanex
NX
$818M
$24.5K ﹤0.01%
882
– –
81 82
83
84 85

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.