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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
CTKB icon
2926
Cytek Biosciences
CTKB
$557M
$853 ﹤0.01%
154
– –
BMRA icon
2927
Biomerica
BMRA
$4.91M
$852 ﹤0.01%
325
– –
ASIX icon
2928
AdvanSix
ASIX
$555M
$851 ﹤0.01%
28
+8
+40% +$218
BYRN icon
2929
Byrna Technologies
BYRN
$103M
$849 ﹤0.01%
50
– –
SE icon
2930
Sea Limited
SE
$65.1B
$849 ﹤0.01%
9
-16
-64% -$1.21K
FIVN icon
2931
FIVE9
FIVN
$2.12B
$833 ﹤0.01%
29
– –
PRTA icon
2932
Prothena Corp
PRTA
$440M
$820 ﹤0.01%
49
– –
LAZR
2933
DELISTED
Luminar Technologies
LAZR
$819 ﹤0.01%
61
-20
-25% -$363
BDRY icon
2934
Breakwave Dry Bulk Shipping ETF
BDRY
$29.4M
$806 ﹤0.01%
75
– –
TCS
2935
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$796 ﹤0.01%
86
-1
-1% -$12
RDFN
2936
DELISTED
Redfin
RDFN
$789 ﹤0.01%
63
– –
KZR
2937
DELISTED
Kezar Life Sciences
KZR
$773 ﹤0.01%
100
– –
CRNX icon
2938
Crinetics Pharmaceuticals
CRNX
$8.85B
$767 ﹤0.01%
15
-919
-98% -$47.4K
NMR icon
2939
Nomura Holdings
NMR
$27.9B
$767 ﹤0.01%
147
-181
-55% -$1.03K
REKR icon
2940
Rekor Systems
REKR
$84.6M
$767 ﹤0.01%
650
– –
API
2941
Agora
API
$337M
$752 ﹤0.01%
312
+60
+24% +$133
XTN icon
2942
State Street SPDR S&P Transportation ETF
XTN
$388M
$742 ﹤0.01%
9
– –
RVNC
2943
DELISTED
Revance Therapeutics, Inc.
RVNC
$721 ﹤0.01%
139
– –
EMO
2944
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$717 ﹤0.01%
17
– –
LEV
2945
DELISTED
The Lion Electric Company
LEV
$707 ﹤0.01%
1,041
– –
SCO icon
2946
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$701 ﹤0.01%
9
– –
VIK icon
2947
Viking Holdings
VIK
$46.6B
$698 ﹤0.01%
+20
New +$684
FIRY
2948
Firy Inc
FIRY
$152M
$691 ﹤0.01%
123
-122
-50% -$753
PAAS icon
2949
Pan American Silver
PAAS
$18.6B
$689 ﹤0.01%
33
-177
-84% -$3.73K
BH icon
2950
Biglari Holdings Class B
BH
$1.25B
$688 ﹤0.01%
4
– –
116 117
118
119 120

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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.