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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
IBLC icon
2401
iShares Blockchain and Tech ETF
IBLC
$79.1M
$10K ﹤0.01%
+340
New +$10.3K
CPF icon
2402
Central Pacific Financial
CPF
$1.01B
$10K ﹤0.01%
339
– –
RFG icon
2403
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$9.98K ﹤0.01%
203
– –
FETH
2404
Fidelity Ethereum Fund
FETH
$1B
$9.97K ﹤0.01%
+384
New +$10.2K
LVTX
2405
DELISTED
LAVA Therapeutics
LVTX
$9.96K ﹤0.01%
6,000
– –
CLMB icon
2406
Climb Global Solutions
CLMB
$503M
$9.95K ﹤0.01%
400
– –
SCHJ icon
2407
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$9.95K ﹤0.01%
402
+4
+1% +$98
IRBT
2408
DELISTED
iRobot
IRBT
$9.95K ﹤0.01%
1,145
– –
UTG icon
2409
Reaves Utility Income Fund
UTG
$3.54B
$9.84K ﹤0.01%
300
-2,540
-89% -$74.8K
RRR icon
2410
Red Rock Resorts
RRR
$3.76B
$9.8K ﹤0.01%
180
-10
-5% -$557
ECO
2411
Okeanis Eco Tankers
ECO
$2.35B
$9.79K ﹤0.01%
+300
New +$9.35K
TEF
2412
DELISTED
Telefonica
TEF
$9.74K ﹤0.01%
2,005
-170
-8% -$773
JRE icon
2413
Janus Henderson US Real Estate ETF
JRE
$4.22M
$9.73K ﹤0.01%
375
– –
DIV icon
2414
Global X SuperDividend US ETF
DIV
$782M
$9.69K ﹤0.01%
518
+500
+2,778% +$9.02K
AMED
2415
DELISTED
Amedisys
AMED
$9.65K ﹤0.01%
100
– –
COLL icon
2416
Collegium Pharmaceutical
COLL
$1.14B
$9.62K ﹤0.01%
249
– –
EPS icon
2417
WisdomTree US LargeCap Fund
EPS
$1.59B
$9.61K ﹤0.01%
160
– –
APG icon
2418
APi Group
APG
$17.3B
$9.54K ﹤0.01%
434
+282
+186% +$6.62K
ZTO icon
2419
ZTO Express
ZTO
$18.3B
$9.51K ﹤0.01%
384
– –
CABA icon
2420
Cabaletta Bio
CABA
$429M
$9.44K ﹤0.01%
+2,000
New +$11.6K
KTOS icon
2421
Kratos Defense & Security Solutions
KTOS
$8.61B
$9.41K ﹤0.01%
404
– –
IVR icon
2422
Invesco Mortgage Capital
IVR
$750M
$9.39K ﹤0.01%
1,000
-100
-9% -$898
CNMD icon
2423
CONMED
CNMD
$1.37B
$9.35K ﹤0.01%
130
– –
VAW icon
2424
Vanguard Materials ETF
VAW
$2.95B
$9.3K ﹤0.01%
44
– –
SAR icon
2425
Saratoga Investment
SAR
$308M
$9.28K ﹤0.01%
400
-100
-20% -$2.31K
95 96
97
98 99

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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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PPFA
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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.