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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
KWR icon
2801
Quaker Houghton
KWR
$2.69B
$2.02K ﹤0.01%
12
-58
-83% -$9.8K
FARM
2802
DELISTED
Farmer Brothers
FARM
$1.98K ﹤0.01%
1,000
– –
PBYI icon
2803
Puma Biotechnology
PBYI
$402M
$1.98K ﹤0.01%
775
– –
FRPH icon
2804
FRP Holdings
FRPH
$433M
$1.97K ﹤0.01%
66
– –
MCR
2805
DELISTED
MFS Charter Income Trust
MCR
$1.97K ﹤0.01%
300
– –
SMTC icon
2806
Semtech
SMTC
$10.7B
$1.96K ﹤0.01%
43
– –
IAS
2807
DELISTED
Integral Ad Science
IAS
$1.95K ﹤0.01%
+180
New +$1.93K
SAH icon
2808
Sonic Automotive
SAH
$3.17B
$1.93K ﹤0.01%
33
– –
RLGT icon
2809
Radiant Logistics
RLGT
$388M
$1.92K ﹤0.01%
299
– –
XP icon
2810
XP
XP
$8.89B
$1.92K ﹤0.01%
107
-261
-71% -$4.76K
PSFE icon
2811
Paysafe
PSFE
$434M
$1.88K ﹤0.01%
84
– –
ODP
2812
DELISTED
ODP
ODP
$1.87K ﹤0.01%
63
– –
SHLD icon
2813
Global X Defense Tech ETF
SHLD
$7B
$1.86K ﹤0.01%
50
– –
BFLY icon
2814
Butterfly Network
BFLY
$2.14B
$1.86K ﹤0.01%
1,050
– –
DNN icon
2815
Denison Mines
DNN
$2.64B
$1.83K ﹤0.01%
1,000
– –
PSTL
2816
Postal Realty Trust
PSTL
$694M
$1.83K ﹤0.01%
+125
New +$1.79K
WOOF icon
2817
Petco
WOOF
$794M
$1.82K ﹤0.01%
400
– –
SVM
2818
Silvercorp Metals
SVM
$2.13B
$1.8K ﹤0.01%
412
– –
GLDD
2819
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.79K ﹤0.01%
170
– –
DRVN icon
2820
Driven Brands
DRVN
$2.37B
$1.78K ﹤0.01%
125
-500
-80% -$6.85K
PRNT icon
2821
The 3D Printing ETF
PRNT
$59.8M
$1.77K ﹤0.01%
85
– –
GT icon
2822
Goodyear
GT
$2.04B
$1.77K ﹤0.01%
200
– –
FCBC icon
2823
First Community Bankshares
FCBC
$899M
$1.77K ﹤0.01%
41
– –
BWX icon
2824
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.75K ﹤0.01%
75
– –
LAB icon
2825
Standard BioTools
LAB
$351M
$1.74K ﹤0.01%
900
– –
111 112
113
114 115

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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.