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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
ARW icon
2876
Arrow Electronics
ARW
$10.5B
$1.33K ﹤0.01%
10
– –
EPM icon
2877
Evolution Petroleum
EPM
$133M
$1.33K ﹤0.01%
250
– –
SUM
2878
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.33K ﹤0.01%
34
-242
-88% -$9.3K
HCM icon
2879
HUTCHMED
HCM
$1.96B
$1.31K ﹤0.01%
67
– –
IAG icon
2880
IAMGOLD
IAG
$8.05B
$1.31K ﹤0.01%
250
– –
SOXQ icon
2881
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$1.3K ﹤0.01%
32
– –
KBA icon
2882
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1.3K ﹤0.01%
50
-5
-9% -$109
PDS
2883
Precision Drilling
PDS
$940M
$1.29K ﹤0.01%
21
– –
RELL icon
2884
Richardson Electronics
RELL
$244M
$1.28K ﹤0.01%
104
– –
GBCI icon
2885
Glacier Bancorp
GBCI
$6.36B
$1.28K ﹤0.01%
28
– –
AAOI icon
2886
Applied Optoelectronics
AAOI
$6.14B
$1.25K ﹤0.01%
87
-200
-70% -$2.07K
DINO icon
2887
HF Sinclair
DINO
$16.2B
$1.2K ﹤0.01%
27
-5
-16% -$239
JPLD icon
2888
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.2K ﹤0.01%
23
– –
ASUR icon
2889
Asure Software
ASUR
$242M
$1.2K ﹤0.01%
132
– –
URNM icon
2890
Sprott Uranium Miners ETF
URNM
$1.71B
$1.19K ﹤0.01%
26
-100
-79% -$4.39K
E icon
2891
ENI
E
$78B
$1.18K ﹤0.01%
39
-248
-86% -$7.77K
JNUG icon
2892
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$1.18K ﹤0.01%
25
– –
SEG.RT
2893
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$1.17K ﹤0.01%
+383
New +$1.1K
ROIV icon
2894
Roivant Sciences
ROIV
$23.6B
$1.15K ﹤0.01%
100
– –
SEM
2895
DELISTED
Select Medical
SEM
$1.15K ﹤0.01%
61
– –
GFL icon
2896
GFL Environmental
GFL
$14.5B
$1.14K ﹤0.01%
29
– –
EMLC icon
2897
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.12K ﹤0.01%
44
-151
-77% -$3.71K
LOAN
2898
Manhattan Bridge Capital
LOAN
$48M
$1.11K ﹤0.01%
200
– –
FVRR icon
2899
Fiverr
FVRR
$331M
$1.11K ﹤0.01%
43
-673
-94% -$16.3K
NB
2900
NioCorp Developments
NB
$562M
$1.11K ﹤0.01%
510
– –
114 115
116
117 118

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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.