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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
VYX icon
2751
NCR Voyix
VYX
$1.12B
$2.71K ﹤0.01%
200
+38
+23% +$508
QGEN icon
2752
Qiagen
QGEN
$8.55B
$2.69K ﹤0.01%
57
-25
-30% -$1.14K
DFH icon
2753
Dream Finders Homes
DFH
$1.22B
$2.64K ﹤0.01%
73
– –
AGCO icon
2754
AGCO
AGCO
$7.76B
$2.64K ﹤0.01%
27
– –
FF icon
2755
Future Fuel
FF
$218M
$2.62K ﹤0.01%
455
-300
-40% -$1.67K
VTMX icon
2756
Vesta Real Estate
VTMX
$3.19B
$2.61K ﹤0.01%
97
-22
-18% -$635
SANA icon
2757
Sana Biotechnology
SANA
$904M
$2.6K ﹤0.01%
625
– –
LXU icon
2758
LSB Industries
LXU
$794M
$2.59K ﹤0.01%
322
– –
AEON icon
2759
AEON Biopharma
AEON
$11.3M
$2.54K ﹤0.01%
+34
New +$2.99K
MXL icon
2760
MaxLinear
MXL
$6.07B
$2.52K ﹤0.01%
+174
New +$2.76K
DFLV icon
2761
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$2.5K ﹤0.01%
81
-508
-86% -$15.1K
OPPJ
2762
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$2.48K ﹤0.01%
+73
New +$2.44K
IIGD icon
2763
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$2.48K ﹤0.01%
100
– –
TKO icon
2764
TKO Group
TKO
$13.8B
$2.47K ﹤0.01%
20
-10
-33% -$1.14K
BIRK icon
2765
Birkenstock
BIRK
$7.45B
$2.46K ﹤0.01%
50
-13
-21% -$707
CVLT icon
2766
Commault Systems
CVLT
$4.82B
$2.46K ﹤0.01%
16
-100
-86% -$14.1K
WWW icon
2767
Wolverine World Wide
WWW
$1.64B
$2.44K ﹤0.01%
140
– –
YORW icon
2768
York Water
YORW
$501M
$2.44K ﹤0.01%
65
– –
PJUL icon
2769
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.43K ﹤0.01%
60
– –
PRVA icon
2770
Privia Health
PRVA
$3.01B
$2.42K ﹤0.01%
133
-141
-51% -$2.69K
DFTX
2771
Definium Therapeutics
DFTX
$5.91B
$2.41K ﹤0.01%
423
– –
SLM icon
2772
SLM Corp
SLM
$4.86B
$2.4K ﹤0.01%
105
– –
CLW icon
2773
Clearwater Paper
CLW
$341M
$2.4K ﹤0.01%
84
– –
BZ icon
2774
Kanzhun
BZ
$7.33B
$2.4K ﹤0.01%
138
-88
-39% -$1.28K
SWTX
2775
DELISTED
SpringWorks Therapeutics
SWTX
$2.37K ﹤0.01%
74
– –
109 110
111
112 113

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CWM
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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.