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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
LYFT icon
2476
Lyft
LYFT
$5.9B
$7.78K ﹤0.01%
610
-4
-0.7% -$48
AVA icon
2477
Avista
AVA
$3.39B
$7.75K ﹤0.01%
200
– –
MTUS icon
2478
Metallus
MTUS
$826M
$7.71K ﹤0.01%
520
– –
COHU icon
2479
Cohu
COHU
$2.19B
$7.71K ﹤0.01%
+300
New +$8.41K
UI icon
2480
Ubiquiti
UI
$32.3B
$7.54K ﹤0.01%
34
– –
GAB icon
2481
Gabelli Equity Trust
GAB
$1.76B
$7.53K ﹤0.01%
1,372
+36
+3% +$194
VERX icon
2482
Vertex
VERX
$2.04B
$7.51K ﹤0.01%
195
-125
-39% -$4.61K
RMBS icon
2483
Rambus
RMBS
$9.72B
$7.39K ﹤0.01%
+175
New +$8.48K
CHT icon
2484
Chunghwa Telecom
CHT
$33.1B
$7.34K ﹤0.01%
185
– –
KRC icon
2485
Kilroy Realty
KRC
$4.6B
$7.31K ﹤0.01%
189
– –
KLG
2486
DELISTED
WK Kellogg Co
KLG
$7.29K ﹤0.01%
426
-225
-35% -$3.86K
UHAL.B icon
2487
U-Haul Holding Co Series N
UHAL.B
$12.3B
$7.27K ﹤0.01%
101
– –
ASB icon
2488
Associated Banc-Corp
ASB
$5.8B
$7.26K ﹤0.01%
337
– –
BLNK icon
2489
Blink Charging
BLNK
$70.4M
$7.25K ﹤0.01%
4,216
– –
CCC
2490
CCC Intelligent Solutions
CCC
$3.57B
$7.24K ﹤0.01%
655
-100
-13% -$1.08K
DRIV icon
2491
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$7.23K ﹤0.01%
308
+40
+15% +$909
SGHT icon
2492
Sight Sciences
SGHT
$286M
$7.23K ﹤0.01%
1,148
– –
CCRN
2493
DELISTED
Cross Country Healthcare
CCRN
$7.23K ﹤0.01%
538
– –
AY
2494
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.14K ﹤0.01%
325
-1,259
-79% -$27.7K
QVCGA
2495
DELISTED
QVC Group Inc Series A
QVCGA
$7.14K ﹤0.01%
234
-73
-24% -$2.32K
MNSO icon
2496
MINISO
MNSO
$3.91B
$7.14K ﹤0.01%
407
– –
NAMSW icon
2497
NewAmsterdam Pharma Warrant
NAMSW
$76.9M
$7.13K ﹤0.01%
1,000
– –
TNK icon
2498
Teekay Tankers
TNK
$2.68B
$7.11K ﹤0.01%
122
– –
OXSQ icon
2499
Oxford Square Capital
OXSQ
$151M
$7.08K ﹤0.01%
2,500
– –
RDY icon
2500
Dr. Reddy's Laboratories
RDY
$9.85B
$7.07K ﹤0.01%
445
+215
+93% +$3.46K
98 99
100
101 102

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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.