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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
HR icon
2851
Healthcare Realty
HR
$7.56B
$1.52K ﹤0.01%
84
– –
TDUP icon
2852
ThredUp
TDUP
$765M
$1.52K ﹤0.01%
1,800
– –
PLUG icon
2853
Plug Power
PLUG
$2.65B
$1.5K ﹤0.01%
666
-4,500
-87% -$10.1K
BRF icon
2854
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$1.49K ﹤0.01%
100
– –
RKLB icon
2855
Rocket Lab Corp
RKLB
$36.6B
$1.46K ﹤0.01%
150
-500
-77% -$3.04K
HLIT icon
2856
Harmonic Inc
HLIT
$1.15B
$1.46K ﹤0.01%
100
– –
HIMX
2857
Himax Technologies
HIMX
$2.03B
$1.45K ﹤0.01%
263
-126
-32% -$798
GKOS icon
2858
Glaukos
GKOS
$9.49B
$1.43K ﹤0.01%
11
– –
LICY
2859
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.42K ﹤0.01%
+650
New +$1.79K
CGC
2860
Canopy Growth
CGC
$376M
$1.42K ﹤0.01%
294
– –
RCM
2861
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.42K ﹤0.01%
100
-9,758
-99% -$133K
THRY icon
2862
Thryv Holdings
THRY
$184M
$1.41K ﹤0.01%
82
– –
SHOC icon
2863
Strive US Semiconductor ETF
SHOC
$211M
$1.4K ﹤0.01%
+30
New +$1.4K
CLSD
2864
DELISTED
Clearside Biomedical
CLSD
$1.4K ﹤0.01%
73
– –
CRK icon
2865
Comstock Resources
CRK
$3.7B
$1.39K ﹤0.01%
125
– –
HI
2866
DELISTED
Hillenbrand
HI
$1.39K ﹤0.01%
50
– –
AXTA icon
2867
Axalta
AXTA
$7.45B
$1.38K ﹤0.01%
38
– –
SITM icon
2868
SiTime
SITM
$13.8B
$1.37K ﹤0.01%
8
-17,106
-100% -$2.45M
SNDR icon
2869
Schneider National
SNDR
$6.17B
$1.37K ﹤0.01%
48
– –
PFBC icon
2870
Preferred Bank
PFBC
$1.24B
$1.36K ﹤0.01%
17
– –
CALX icon
2871
Calix
CALX
$2.24B
$1.36K ﹤0.01%
35
– –
PWSC
2872
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.35K ﹤0.01%
59
– –
DHF
2873
BNY Mellon High Yield Strategies Fund
DHF
$170M
$1.34K ﹤0.01%
500
-106
-17% -$267
NGVC icon
2874
Vitamin Cottage Natural Grocers
NGVC
$760M
$1.34K ﹤0.01%
+45
New +$1.14K
VC icon
2875
Visteon
VC
$2.85B
$1.33K ﹤0.01%
14
– –
113 114
115
116 117

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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.