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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
MCFT icon
2626
MasterCraft Boat Holdings
MCFT
$597M
$4.32K ﹤0.01%
237
– –
BKN
2627
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$4.31K ﹤0.01%
334
-5,499
-94% -$67.9K
CBZ icon
2628
CBIZ
CBZ
$3B
$4.31K ﹤0.01%
64
– –
OPY icon
2629
Oppenheimer Holdings
OPY
$1.19B
$4.3K ﹤0.01%
84
– –
SENS icon
2630
Senseonics Holdings Inc
SENS
$265M
$4.29K ﹤0.01%
614
+111
+22% +$895
IPO icon
2631
Renaissance IPO ETF
IPO
$157M
$4.29K ﹤0.01%
100
– –
BITX icon
2632
2x Bitcoin ETF
BITX
$925M
$4.27K ﹤0.01%
150
– –
PACB icon
2633
Pacific Biosciences
PACB
$460M
$4.26K ﹤0.01%
2,509
+775
+45% +$1.27K
FYBR
2634
DELISTED
Frontier Communications
FYBR
$4.26K ﹤0.01%
120
-205
-63% -$6.17K
CNOB icon
2635
Center Bancorp
CNOB
$1.66B
$4.23K ﹤0.01%
169
– –
CUBI icon
2636
Customers Bancorp
CUBI
$2.65B
$4.23K ﹤0.01%
91
– –
MBIN icon
2637
Merchants Bancorp
MBIN
$2.55B
$4.23K ﹤0.01%
94
– –
GDS icon
2638
GDS Holdings
GDS
$6.41B
$4.22K ﹤0.01%
207
– –
LFST icon
2639
Lifestance Health
LFST
$4.1B
$4.2K ﹤0.01%
600
– –
RGR icon
2640
Sturm, Ruger & Co
RGR
$624M
$4.17K ﹤0.01%
100
– –
ASA
2641
ASA Gold and Precious Metals
ASA
$955M
$4.16K ﹤0.01%
200
– –
PDBC icon
2642
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$4.15K ﹤0.01%
309
-4,010
-93% -$54K
REZI icon
2643
Resideo Technologies
REZI
$5.26B
$4.15K ﹤0.01%
206
+100
+94% +$1.98K
TLRY icon
2644
Tilray
TLRY
$572M
$4.14K ﹤0.01%
235
-838
-78% -$15.1K
FLIC
2645
DELISTED
First of Long Island Corp
FLIC
$4.12K ﹤0.01%
320
– –
ATHM icon
2646
Autohome
ATHM
$2.63B
$4.11K ﹤0.01%
126
+21
+20% +$547
BILI icon
2647
Bilibili
BILI
$7.83B
$4.09K ﹤0.01%
175
-50
-22% -$776
ARKF icon
2648
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$4.07K ﹤0.01%
136
– –
CSTM icon
2649
Constellium
CSTM
$3.87B
$4.07K ﹤0.01%
250
– –
NIO icon
2650
NIO
NIO
$12.1B
$4.02K ﹤0.01%
602
-300
-33% -$1.38K
104 105
106
107 108

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CWM
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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.