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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
TELL
2501
DELISTED
Tellurian Inc.
TELL
$7.07K ﹤0.01%
7,304
– –
REE
2502
DELISTED
REE Automotive
REE
$7.06K ﹤0.01%
+1,000
New +$4.12K
GDYN icon
2503
Grid Dynamics Holdings
GDYN
$590M
$7.04K ﹤0.01%
503
-39
-7% -$504
SHOO icon
2504
Steven Madden
SHOO
$3.5B
$7.04K ﹤0.01%
144
+1
+0.7% +$44
GOLD
2505
Gold.com Inc
GOLD
$1.22B
$7.02K ﹤0.01%
159
– –
NXDT
2506
NexPoint Diversified Real Estate Trust
NXDT
$231M
$7K ﹤0.01%
1,121
+26
+2% +$154
HYLB icon
2507
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$6.98K ﹤0.01%
189
– –
PBR icon
2508
Petrobras
PBR
$123B
$6.97K ﹤0.01%
484
+295
+156% +$4.34K
PYCR
2509
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6.95K ﹤0.01%
490
– –
APAM icon
2510
Artisan Partners
APAM
$2.82B
$6.93K ﹤0.01%
160
– –
CIEN icon
2511
Ciena
CIEN
$52.7B
$6.9K ﹤0.01%
112
– –
GPGI
2512
GPGI Inc
GPGI
$3.9B
$6.87K ﹤0.01%
+590
New +$5K
ICFI icon
2513
ICF International
ICFI
$1.46B
$6.84K ﹤0.01%
41
– –
SRTA
2514
Strata Critical Medical Inc
SRTA
$440M
$6.78K ﹤0.01%
2,305
– –
AXDX
2515
DELISTED
Accelerate Diagnostics
AXDX
$6.74K ﹤0.01%
3,939
– –
CHUY
2516
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.73K ﹤0.01%
180
– –
BRSP
2517
BrightSpire Capital
BRSP
$631M
$6.72K ﹤0.01%
1,200
– –
NVST icon
2518
Envista
NVST
$4.52B
$6.7K ﹤0.01%
339
– –
STK
2519
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$6.7K ﹤0.01%
200
– –
URBN icon
2520
Urban Outfitters
URBN
$6.49B
$6.67K ﹤0.01%
174
+90
+107% +$3.66K
JILL icon
2521
J. Jill
JILL
$265M
$6.66K ﹤0.01%
270
– –
ARKG icon
2522
ARK Genomic Revolution ETF
ARKG
$1.6B
$6.57K ﹤0.01%
257
– –
JBLU icon
2523
JetBlue
JBLU
$2.29B
$6.56K ﹤0.01%
1,000
– –
AZTA icon
2524
Azenta
AZTA
$1.33B
$6.55K ﹤0.01%
135
-28
-17% -$1.46K
BJRI icon
2525
BJ's Restaurants
BJRI
$1.56B
$6.51K ﹤0.01%
200
– –
99 100
101
102 103

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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.