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
ARWR icon
2126
Arrowhead Research
ARWR
$12.3B
$21.3K ﹤0.01%
1,100
– –
TKR icon
2127
Timken Company
TKR
$9.46B
$21.2K ﹤0.01%
+251
New +$20.6K
PII icon
2128
Polaris
PII
$3.88B
$21.1K ﹤0.01%
254
+229
+916% +$18.6K
FLR icon
2129
Fluor
FLR
$6.99B
$21.1K ﹤0.01%
443
– –
FPE icon
2130
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$21.1K ﹤0.01%
1,165
– –
GNL icon
2131
Global Net Lease
GNL
$1.86B
$21.1K ﹤0.01%
2,501
+1
+0% +$8
SPHD icon
2132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$21K ﹤0.01%
416
– –
EVV
2133
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$21K ﹤0.01%
2,000
– –
ABUS icon
2134
Arbutus Biopharma
ABUS
$871M
$21K ﹤0.01%
5,450
– –
FDL icon
2135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$21K ﹤0.01%
500
– –
TU icon
2136
Telus
TU
$16.8B
$21K ﹤0.01%
1,250
+1,171
+1,482% +$18.9K
CRDO icon
2137
Credo Technology Group
CRDO
$37.5B
$20.9K ﹤0.01%
680
+230
+51% +$6.86K
SMR icon
2138
NuScale Power
SMR
$2.98B
$20.9K ﹤0.01%
1,808
+1,224
+210% +$12.5K
FOLD
2139
DELISTED
Amicus Therapeutics
FOLD
$20.9K ﹤0.01%
1,959
– –
NXG
2140
NXG NextGen Infrastructure Income Fund
NXG
$318M
$20.9K ﹤0.01%
500
– –
SFL icon
2141
SFL Corp
SFL
$1.64B
$20.8K ﹤0.01%
1,800
+1,500
+500% +$18K
ULS icon
2142
UL Solutions
ULS
$18.6B
$20.8K ﹤0.01%
+421
New +$20.5K
WSR
2143
DELISTED
Whitestone REIT
WSR
$20.7K ﹤0.01%
+1,533
New +$20.6K
RH icon
2144
RH
RH
$3.15B
$20.7K ﹤0.01%
62
– –
ESNT icon
2145
Essent Group
ESNT
$6.12B
$20.6K ﹤0.01%
321
+200
+165% +$12.2K
AG icon
2146
First Majestic Silver
AG
$7.75B
$20.6K ﹤0.01%
3,438
+2,013
+141% +$11.7K
ESPO icon
2147
VanEck Video Gaming and eSports ETF
ESPO
$253M
$20.6K ﹤0.01%
271
– –
BRSL
2148
Brightstar Lottery PLC
BRSL
$1.87B
$20.6K ﹤0.01%
967
– –
DY icon
2149
Dycom Industries
DY
$12.5B
$20.5K ﹤0.01%
104
+100
+2,500% +$18K
BCX icon
2150
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$20.5K ﹤0.01%
2,134
+28
+1% +$258
84 85
86
87 88

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.