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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
PTEN icon
2576
Patterson-UTI
PTEN
$3.74B
$5.34K ﹤0.01%
698
– –
MASI
2577
DELISTED
Masimo
MASI
$5.33K ﹤0.01%
40
– –
ARKQ icon
2578
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$5.25K ﹤0.01%
86
– –
SASR
2579
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.24K ﹤0.01%
167
+95
+132% +$2.81K
COM icon
2580
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$5.16K ﹤0.01%
179
– –
CFLT
2581
DELISTED
Confluent
CFLT
$5.14K ﹤0.01%
252
-2,694
-91% -$60.3K
EIG icon
2582
Employers Holdings
EIG
$941M
$5.13K ﹤0.01%
107
– –
S icon
2583
SentinelOne
S
$6.31B
$5.09K ﹤0.01%
213
+154
+261% +$3.48K
NUV icon
2584
Nuveen Municipal Value Fund
NUV
$1.92B
$5.09K ﹤0.01%
564
-6,500
-92% -$57.4K
HLNE icon
2585
Hamilton Lane
HLNE
$3.89B
$5.05K ﹤0.01%
30
– –
JFR icon
2586
Nuveen Floating Rate Income Fund
JFR
$1.23B
$5.01K ﹤0.01%
568
-581
-51% -$5.11K
DDS icon
2587
Dillards
DDS
$9.41B
$4.99K ﹤0.01%
13
– –
PSCH icon
2588
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$4.99K ﹤0.01%
108
– –
RDUS
2589
DELISTED
Radius Recycling
RDUS
$4.95K ﹤0.01%
267
+1
+0.4% +$16
IMMR icon
2590
Immersion
IMMR
$246M
$4.93K ﹤0.01%
553
– –
ARKW icon
2591
ARK Web x.0 ETF
ARKW
$1.65B
$4.9K ﹤0.01%
58
-478
-89% -$37.8K
PKX icon
2592
POSCO
PKX
$16.5B
$4.9K ﹤0.01%
70
-22
-24% -$1.44K
WS icon
2593
Worthington Steel
WS
$1.75B
$4.9K ﹤0.01%
144
– –
WNC icon
2594
Wabash National
WNC
$504M
$4.89K ﹤0.01%
255
– –
BGY icon
2595
BlackRock Enhanced International Dividend Trust
BGY
$521M
$4.88K ﹤0.01%
842
– –
EMBJ
2596
Embraer S.A. ADS
EMBJ
$12.1B
$4.88K ﹤0.01%
138
– –
BLOK icon
2597
Amplify Blockchain Technology ETF
BLOK
$1.09B
$4.88K ﹤0.01%
130
-195
-60% -$6.98K
BRCC icon
2598
BRC Inc
BRCC
$119M
$4.86K ﹤0.01%
1,420
– –
NWG icon
2599
NatWest
NWG
$73.7B
$4.83K ﹤0.01%
516
+384
+291% +$3.42K
COOP
2600
DELISTED
Mr. Cooper
COOP
$4.79K ﹤0.01%
52
– –
102 103
104
105 106

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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.