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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
SNN icon
2701
Smith & Nephew
SNN
$13.6B
$3.42K ﹤0.01%
110
-1,157
-91% -$34.3K
NNOX icon
2702
Nano X Imaging
NNOX
$67.2M
$3.42K ﹤0.01%
562
-175
-24% -$1.24K
TTMI icon
2703
TTM Technologies
TTMI
$12B
$3.41K ﹤0.01%
187
-1,564
-89% -$30.2K
PUK icon
2704
Prudential
PUK
$38.5B
$3.41K ﹤0.01%
184
-793
-81% -$13.8K
KELYA icon
2705
Kelly Services Class A
KELYA
$521M
$3.36K ﹤0.01%
157
– –
FFIC
2706
DELISTED
Flushing Financial
FFIC
$3.34K ﹤0.01%
229
– –
CUK
2707
DELISTED
Carnival PLC
CUK
$3.33K ﹤0.01%
200
– –
VECO icon
2708
Veeco
VECO
$2.95B
$3.31K ﹤0.01%
100
– –
ERIC icon
2709
Ericsson
ERIC
$32.1B
$3.31K ﹤0.01%
437
– –
CSV icon
2710
Carriage Services
CSV
$637M
$3.28K ﹤0.01%
100
– –
DNOW icon
2711
DNOW Inc
DNOW
$2.51B
$3.27K ﹤0.01%
253
– –
MFG icon
2712
Mizuho Financial
MFG
$126B
$3.26K ﹤0.01%
780
-214
-22% -$894
UFO icon
2713
Procure Space ETF
UFO
$612M
$3.26K ﹤0.01%
170
– –
CBT icon
2714
Cabot Corp
CBT
$4.55B
$3.24K ﹤0.01%
29
– –
GTN icon
2715
Gray Television
GTN
$417M
$3.22K ﹤0.01%
600
-115
-16% -$592
FSTR icon
2716
Foster
FSTR
$431M
$3.21K ﹤0.01%
157
– –
RNG icon
2717
RingCentral
RNG
$4.48B
$3.13K ﹤0.01%
99
– –
AAAU icon
2718
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$3.12K ﹤0.01%
120
-80
-40% -$1.96K
ZVRA icon
2719
Zevra Therapeutics
ZVRA
$570M
$3.12K ﹤0.01%
450
– –
CAC icon
2720
Camden National
CAC
$977M
$3.1K ﹤0.01%
75
– –
MYRG icon
2721
MYR Group
MYRG
$5.15B
$3.07K ﹤0.01%
30
-1,225
-98% -$139K
ZURA icon
2722
Zura Bio
ZURA
$526M
$3.04K ﹤0.01%
+750
New +$2.8K
MKSI icon
2723
MKS Inc
MKSI
$19.8B
$3.04K ﹤0.01%
28
– –
PLTK icon
2724
Playtika
PLTK
$1.51B
$3.03K ﹤0.01%
383
– –
MTRN icon
2725
Materion
MTRN
$4.33B
$3.02K ﹤0.01%
27
– –
107 108
109
110 111

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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.