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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
NKLA
2901
DELISTED
Nikola Corporation Common Stock
NKLA
$1.11K ﹤0.01%
+242
New +$1.79K
TDW.WS
2902
DELISTED
Tidewater Inc.
TDW.WS
$1.07K ﹤0.01%
2,458
– –
OII icon
2903
Oceaneering
OII
$4.64B
$1.07K ﹤0.01%
43
– –
OTLY
2904
Oatly Group
OTLY
$476M
$1.07K ﹤0.01%
63
– –
UGP icon
2905
Ultrapar
UGP
$6.66B
$1.04K ﹤0.01%
269
-164
-38% -$675
PAVM icon
2906
PAVmed
PAVM
$36.5M
$1.03K ﹤0.01%
28
– –
ADEA icon
2907
Adeia
ADEA
$2.55B
$1.02K ﹤0.01%
86
– –
RES icon
2908
RPC Inc
RES
$1.13B
$1.02K ﹤0.01%
161
– –
SAGE
2909
DELISTED
Sage Therapeutics
SAGE
$1.01K ﹤0.01%
140
– –
NCMI icon
2910
National CineMedia
NCMI
$378M
$987 ﹤0.01%
140
– –
GOSS icon
2911
Gossamer Bio
GOSS
$101M
$986 ﹤0.01%
+1,000
New +$962
GRFS
2912
Grifois
GRFS
$5.55B
$977 ﹤0.01%
110
-35
-24% -$285
ASTL icon
2913
Algoma Steel
ASTL
$450M
$972 ﹤0.01%
95
– –
TCRT icon
2914
Alaunos Therapeutics
TCRT
$4.64M
$966 ﹤0.01%
300
-1,167
-80% -$4.19K
CDE icon
2915
Coeur Mining
CDE
$15.1B
$929 ﹤0.01%
135
– –
HOVR icon
2916
New Horizon Aircraft
HOVR
$106M
$924 ﹤0.01%
+2,000
New +$1.4K
DRIO icon
2917
DarioHealth
DRIO
$51.9M
$908 ﹤0.01%
41
– –
ARCT icon
2918
Arcturus Therapeutics
ARCT
$165M
$905 ﹤0.01%
39
– –
ONC
2919
BeOne Medicines Ltd
ONC
$33.9B
$898 ﹤0.01%
4
– –
EVC icon
2920
Entravision Communication
EVC
$1.02B
$894 ﹤0.01%
432
– –
CETY icon
2921
Clean Energy Technologies
CETY
$11.2M
$893 ﹤0.01%
60
– –
INVE icon
2922
Identive
INVE
$61M
$893 ﹤0.01%
253
– –
LADR
2923
Ladder Capital
LADR
$1.24B
$893 ﹤0.01%
77
– –
EQX icon
2924
Equinox Gold
EQX
$7.07B
$889 ﹤0.01%
146
-10
-6% -$56
SGMO
2925
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$866 ﹤0.01%
1,000
– –
115 116
117
118 119

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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.