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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
APOG icon
2526
Apogee Enterprises
APOG
$832M
$6.51K ﹤0.01%
93
– –
HMC icon
2527
Honda
HMC
$39.9B
$6.49K ﹤0.01%
204
-114
-36% -$3.62K
URGN icon
2528
UroGen Pharma
URGN
$2B
$6.46K ﹤0.01%
509
– –
SKM icon
2529
SK Telecom
SKM
$12.2B
$6.44K ﹤0.01%
271
+252
+1,326% +$5.71K
DB icon
2530
Deutsche Bank
DB
$69.6B
$6.42K ﹤0.01%
371
-15
-4% -$241
GOLF icon
2531
Acushnet Holdings
GOLF
$5.88B
$6.38K ﹤0.01%
100
– –
BATT icon
2532
Amplify Lithium & Battery Technology ETF
BATT
$116M
$6.37K ﹤0.01%
660
– –
IREN icon
2533
Iris Energy
IREN
$13.7B
$6.33K ﹤0.01%
+750
New +$6.89K
TPG icon
2534
TPG
TPG
$6.85B
$6.31K ﹤0.01%
110
– –
FROG icon
2535
JFrog
FROG
$9.5B
$6.3K ﹤0.01%
217
– –
WMG icon
2536
Warner Music
WMG
$14.4B
$6.29K ﹤0.01%
201
+195
+3,250% +$5.78K
GDRX icon
2537
GoodRx Holdings
GDRX
$1.07B
$6.27K ﹤0.01%
903
-382
-30% -$3K
SLP icon
2538
Simulations Plus
SLP
$370M
$6.24K ﹤0.01%
195
– –
ACHR icon
2539
Archer Aviation
ACHR
$3.62B
$6.21K ﹤0.01%
2,049
– –
KB icon
2540
KB Financial Group
KB
$42.5B
$6.11K ﹤0.01%
99
-38
-28% -$2.36K
IVLU icon
2541
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$6.08K ﹤0.01%
206
-57
-22% -$1.62K
NEU icon
2542
NewMarket
NEU
$7.97B
$6.07K ﹤0.01%
11
– –
IWTR
2543
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$6.03K ﹤0.01%
188
– –
TIMB icon
2544
TIM SA
TIMB
$9.13B
$6.03K ﹤0.01%
+350
New +$5.55K
DFAE icon
2545
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$6K ﹤0.01%
219
+60
+38% +$1.56K
WOR icon
2546
Worthington Enterprises
WOR
$2.74B
$5.97K ﹤0.01%
144
– –
VERV
2547
DELISTED
Verve Therapeutics
VERV
$5.92K ﹤0.01%
1,223
– –
AMWD
2548
DELISTED
American Woodmark
AMWD
$5.89K ﹤0.01%
63
– –
REZ icon
2549
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$5.86K ﹤0.01%
66
– –
BHIL
2550
DELISTED
Benson Hill, Inc.
BHIL
$5.85K ﹤0.01%
812
-1
-0.1% -$6
100 101
102
103 104

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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.