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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
CX icon
2076
Cemex
CX
$17.2B
$24.4K ﹤0.01%
3,997
-3
-0.1% -$19
BFIN
2077
DELISTED
BankFinancial
BFIN
$24.4K ﹤0.01%
2,000
– –
MSOS icon
2078
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$24.2K ﹤0.01%
3,380
-246
-7% -$1.75K
TPVG icon
2079
TriplePoint Venture Growth BDC
TPVG
$185M
$24.2K ﹤0.01%
3,430
-20
-0.6% -$156
GIL icon
2080
Gildan
GIL
$9.72B
$24.1K ﹤0.01%
511
+252
+97% +$10.7K
ONT
2081
Onterris Inc
ONT
$731M
$24.1K ﹤0.01%
915
– –
FBP icon
2082
First Bancorp
FBP
$4.4B
$24K ﹤0.01%
+1,135
New +$23.1K
FLNC icon
2083
Fluence Energy
FLNC
$1.79B
$24K ﹤0.01%
1,057
-10
-0.9% -$181
USO icon
2084
United States Oil Fund
USO
$2.12B
$24K ﹤0.01%
343
-50,000
-99% -$3.75M
SEVN
2085
Seven Hills Realty Trust
SEVN
$171M
$24K ﹤0.01%
+1,740
New +$23.4K
TLH icon
2086
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$23.8K ﹤0.01%
218
+166
+319% +$17.8K
ESLT icon
2087
Elbit Systems
ESLT
$36.8B
$23.8K ﹤0.01%
119
– –
ZIMV
2088
DELISTED
ZimVie
ZIMV
$23.8K ﹤0.01%
1,499
-988
-40% -$17.7K
IGOV icon
2089
iShares International Treasury Bond ETF
IGOV
$1.53B
$23.5K ﹤0.01%
562
– –
MMYT icon
2090
MakeMyTrip
MMYT
$5.37B
$23.4K ﹤0.01%
252
+8
+3% +$754
DFEM icon
2091
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$23.4K ﹤0.01%
+832
New +$22.3K
SOND
2092
DELISTED
Sonder
SOND
$23.4K ﹤0.01%
+5,000
New +$22.1K
PTY icon
2093
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$23.3K ﹤0.01%
1,622
-12,251
-88% -$175K
OMF icon
2094
OneMain Financial
OMF
$7.32B
$23.3K ﹤0.01%
494
+59
+14% +$2.84K
IIPR icon
2095
Innovative Industrial Properties
IIPR
$1.76B
$23.2K ﹤0.01%
173
-201
-54% -$24.5K
CWBC
2096
Community West Bancshares
CWBC
$682M
$23.1K ﹤0.01%
+1,200
New +$23.6K
KVYO icon
2097
Klaviyo
KVYO
$5.49B
$23K ﹤0.01%
650
-68
-9% -$1.97K
CGBD icon
2098
Carlyle Secured Lending
CGBD
$702M
$23K ﹤0.01%
+1,355
New +$23.4K
SEG
2099
Seaport Entertainment Group
SEG
$337M
$23K ﹤0.01%
+838
New +$23.8K
AVK
2100
Advent Convertible and Income Fund
AVK
$543M
$23K ﹤0.01%
1,956
-34
-2% -$409
82 83
84
85 86

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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.