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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
SONO icon
2601
Sonos
SONO
$1.72B
$4.79K ﹤0.01%
390
– –
SG icon
2602
Sweetgreen
SG
$778M
$4.75K ﹤0.01%
134
-50
-27% -$1.52K
HAFC icon
2603
Hanmi Financial
HAFC
$940M
$4.71K ﹤0.01%
253
– –
NUSC icon
2604
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.69K ﹤0.01%
109
– –
GLP icon
2605
Global Partners
GLP
$1.66B
$4.66K ﹤0.01%
100
– –
GRAL
2606
GRAIL Inc
GRAL
$3.05B
$4.65K ﹤0.01%
+338
New +$5.13K
STC icon
2607
Stewart Information Services
STC
$2.08B
$4.63K ﹤0.01%
62
– –
ORAN
2608
DELISTED
Orange
ORAN
$4.62K ﹤0.01%
402
-115
-22% -$1.3K
CXW icon
2609
CoreCivic
CXW
$2.95B
$4.61K ﹤0.01%
364
– –
TULP
2610
Bloomia Holdings
TULP
$15.6M
$4.58K ﹤0.01%
1,285
– –
CDP icon
2611
COPT Defense Properties
CDP
$4.35B
$4.55K ﹤0.01%
150
-4,702
-97% -$134K
XRN
2612
Chiron Real Estate Inc
XRN
$516M
$4.52K ﹤0.01%
91
– –
CNSL
2613
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.5K ﹤0.01%
970
– –
PARR icon
2614
Par Pacific Holdings
PARR
$4.31B
$4.49K ﹤0.01%
255
– –
GENC icon
2615
Gencor Industries
GENC
$211M
$4.49K ﹤0.01%
215
– –
ZEUS
2616
DELISTED
Olympic Steel
ZEUS
$4.49K ﹤0.01%
115
– –
PHI icon
2617
PLDT
PHI
$4.26B
$4.48K ﹤0.01%
167
+2
+1% +$53
HFRO
2618
Highland Opportunities and Income Fund
HFRO
$407M
$4.46K ﹤0.01%
728
-4,520
-86% -$27.5K
MIR icon
2619
Mirion Technologies
MIR
$3.7B
$4.43K ﹤0.01%
400
– –
KIE icon
2620
State Street SPDR S&P Insurance ETF
KIE
$651M
$4.43K ﹤0.01%
78
– –
HNDL icon
2621
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$4.39K ﹤0.01%
197
+3
+2% +$65
CRON
2622
Cronos Group
CRON
$1.08B
$4.38K ﹤0.01%
2,000
– –
LZB icon
2623
La-Z-Boy
LZB
$1.61B
$4.34K ﹤0.01%
101
– –
WSFS icon
2624
WSFS Financial
WSFS
$4.1B
$4.33K ﹤0.01%
85
– –
DOLE icon
2625
Dole
DOLE
$1.36B
$4.33K ﹤0.01%
266
– –
103 104
105
106 107

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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.