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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
FSLY icon
2776
Fastly Inc
FSLY
$3.37B
$2.35K ﹤0.01%
310
-16
-5% -$111
HERO icon
2777
Global X Video Games & Esports ETF
HERO
$66.8M
$2.34K ﹤0.01%
96
– –
NLOP
2778
Net Lease Office Properties
NLOP
$174M
$2.31K ﹤0.01%
75
-91
-55% -$2.62K
PINK icon
2779
Simplify Health Care ETF
PINK
$381M
$2.3K ﹤0.01%
70
-5
-7% -$161
BCAB icon
2780
BioAtla
BCAB
$5.61M
$2.27K ﹤0.01%
26
– –
BOE icon
2781
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$2.25K ﹤0.01%
200
– –
WF icon
2782
Woori Financial
WF
$17.1B
$2.25K ﹤0.01%
+63
New +$2.17K
AXGN icon
2783
Axogen
AXGN
$2.2B
$2.24K ﹤0.01%
160
– –
WRLD icon
2784
World Acceptance Corp
WRLD
$840M
$2.24K ﹤0.01%
19
– –
RIOT icon
2785
Riot Platforms
RIOT
$8.36B
$2.23K ﹤0.01%
300
– –
FTXL icon
2786
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$2.18K ﹤0.01%
23
– –
SCHL icon
2787
Scholastic
SCHL
$789M
$2.18K ﹤0.01%
68
– –
FNDC icon
2788
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2.17K ﹤0.01%
57
-911
-94% -$33K
CRC icon
2789
California Resources
CRC
$4.53B
$2.15K ﹤0.01%
41
– –
BIVI icon
2790
BioVie
BIVI
$10.8M
$2.14K ﹤0.01%
178
– –
DDD icon
2791
3D Systems Corp
DDD
$441M
$2.12K ﹤0.01%
748
– –
FENY icon
2792
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$2.09K ﹤0.01%
87
+1
+1% +$25
CHRD icon
2793
Chord Energy
CHRD
$7.78B
$2.08K ﹤0.01%
16
-319
-95% -$48.9K
CODX
2794
Co-Diagnostics
CODX
$5.75M
$2.08K ﹤0.01%
55
– –
IBEX icon
2795
IBEX
IBEX
$475M
$2.06K ﹤0.01%
103
– –
SUSC icon
2796
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.05K ﹤0.01%
86
– –
ALKS icon
2797
Alkermes
ALKS
$8.39B
$2.04K ﹤0.01%
73
-18
-20% -$480
PTN
2798
Palatin Technologies
PTN
$13.9M
$2.04K ﹤0.01%
46
– –
HAIN icon
2799
Hain Celestial
HAIN
$44.4M
$2.03K ﹤0.01%
235
+74
+46% +$554
SAM icon
2800
Boston Beer
SAM
$1.93B
$2.02K ﹤0.01%
7
+2
+40% +$558
110 111
112
113 114

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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.