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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
CPK icon
2151
Chesapeake Utilities
CPK
$3.2B
$20.5K ﹤0.01%
165
– –
ENR icon
2152
Energizer
ENR
$1.44B
$20.4K ﹤0.01%
641
+421
+191% +$12.7K
MSGE icon
2153
Madison Square Garden
MSGE
$3.73B
$20.3K ﹤0.01%
478
+441
+1,192% +$17.2K
VTES icon
2154
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$20.3K ﹤0.01%
200
– –
DOCS icon
2155
Doximity
DOCS
$3.82B
$20.3K ﹤0.01%
465
– –
PRGO icon
2156
Perrigo
PRGO
$1.43B
$20.2K ﹤0.01%
769
+250
+48% +$6.88K
FTSM icon
2157
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$20.1K ﹤0.01%
335
– –
REI icon
2158
Ring Energy
REI
$315M
$20K ﹤0.01%
12,500
– –
CURE icon
2159
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$20K ﹤0.01%
150
– –
MLPA icon
2160
Global X MLP ETF
MLPA
$2.28B
$19.9K ﹤0.01%
415
– –
NBOS icon
2161
Neuberger Option Strategy ETF
NBOS
$467M
$19.9K ﹤0.01%
754
+697
+1,223% +$18.1K
SMFG icon
2162
Sumitomo Mitsui Financial
SMFG
$164B
$19.9K ﹤0.01%
1,572
-107
-6% -$1.41K
GME icon
2163
GameStop
GME
$9.82B
$19.8K ﹤0.01%
862
+6
+0.7% +$137
OPP
2164
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$19.7K ﹤0.01%
2,196
– –
ADPT icon
2165
Adaptive Biotechnologies
ADPT
$3.87B
$19.7K ﹤0.01%
3,845
-1,205
-24% -$5.25K
CGDV icon
2166
Capital Group Dividend Value ETF
CGDV
$37.4B
$19.6K ﹤0.01%
539
– –
UA icon
2167
Under Armour Class C
UA
$2.85B
$19.6K ﹤0.01%
2,348
– –
CCAP icon
2168
Crescent Capital BDC
CCAP
$400M
$19.6K ﹤0.01%
+1,058
New +$19.6K
CDC icon
2169
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$19.5K ﹤0.01%
300
– –
CLFD icon
2170
Clearfield
CLFD
$420M
$19.5K ﹤0.01%
500
– –
LAR
2171
Lithium Argentina AG
LAR
$972M
$19.5K ﹤0.01%
5,970
– –
AMG icon
2172
Affiliated Managers Group
AMG
$9.65B
$19.4K ﹤0.01%
109
+68
+166% +$11.6K
NRP icon
2173
Natural Resource Partners
NRP
$1.31B
$19.4K ﹤0.01%
198
– –
FTDR icon
2174
Frontdoor
FTDR
$5.16B
$19.3K ﹤0.01%
403
-96
-19% -$4.16K
LEG icon
2175
Leggett & Platt
LEG
$1.37B
$19.3K ﹤0.01%
1,416
+5
+0.4% +$62
85 86
87
88 89

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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.