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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
SSTK icon
2351
Shutterstock
SSTK
$200M
$12K ﹤0.01%
338
– –
VSAT icon
2352
Viasat
VSAT
$10.6B
$11.9K ﹤0.01%
1,000
– –
DORM icon
2353
Dorman Products
DORM
$3.96B
$11.9K ﹤0.01%
105
-95
-48% -$9.99K
CDLX icon
2354
Cardlytics
CDLX
$22.8M
$11.8K ﹤0.01%
370
– –
CARS icon
2355
Cars.com
CARS
$663M
$11.7K ﹤0.01%
700
– –
LBRT icon
2356
Liberty Energy
LBRT
$2.99B
$11.7K ﹤0.01%
614
– –
SPIP icon
2357
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$11.7K ﹤0.01%
446
– –
SPTL icon
2358
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$11.7K ﹤0.01%
+403
New +$11.5K
MSOX icon
2359
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.2M
$11.7K ﹤0.01%
+250
New +$12.4K
VUZI icon
2360
Vuzix
VUZI
$195M
$11.7K ﹤0.01%
10,000
– –
SPHB icon
2361
Invesco S&P 500 High Beta ETF
SPHB
$973M
$11.7K ﹤0.01%
+131
New +$11.1K
UMC icon
2362
United Microelectronic
UMC
$48.4B
$11.6K ﹤0.01%
1,372
-1,169
-46% -$9.78K
RING icon
2363
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$11.5K ﹤0.01%
349
-204
-37% -$6.38K
FORM icon
2364
FormFactor
FORM
$8.32B
$11.5K ﹤0.01%
250
– –
COHR icon
2365
Coherent
COHR
$52.4B
$11.5K ﹤0.01%
129
-194
-60% -$14.5K
TDTT icon
2366
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$11.4K ﹤0.01%
475
– –
ACHC icon
2367
Acadia Healthcare
ACHC
$2.64B
$11.4K ﹤0.01%
180
+30
+20% +$2.17K
AVXL icon
2368
Anavex Life Sciences
AVXL
$249M
$11.4K ﹤0.01%
2,000
– –
FOXF icon
2369
Fox Factory Holding Corp
FOXF
$744M
$11.3K ﹤0.01%
273
-147
-35% -$6.37K
GPK icon
2370
Graphic Packaging
GPK
$3.2B
$11.2K ﹤0.01%
379
+172
+83% +$4.89K
ESGG icon
2371
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$11.2K ﹤0.01%
65
– –
NKX icon
2372
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$648M
$11.2K ﹤0.01%
823
+615
+296% +$8.14K
VMO icon
2373
Invesco Municipal Opportunity Trust
VMO
$655M
$11.2K ﹤0.01%
1,088
– –
TNDM icon
2374
Tandem Diabetes Care
TNDM
$1.3B
$11.1K ﹤0.01%
262
-15
-5% -$636
LCII icon
2375
LCI Industries
LCII
$2.46B
$11.1K ﹤0.01%
92
-107
-54% -$12.1K
93 94
95
96 97

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CWM
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VRS
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FAF
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BGIM
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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.