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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
AMCX icon
2951
AMC Global Media
AMCX
$450M
$687 ﹤0.01%
79
– –
ATLX icon
2952
Atlas Lithium Corp
ATLX
$75.5M
$680 ﹤0.01%
+100
New +$1.01K
ASRT
2953
DELISTED
Assertio
ASRT
$630 ﹤0.01%
36
– –
GUT.RT
2954
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$629 ﹤0.01%
+25,895
New +$715
GSL icon
2955
Global Ship Lease
GSL
$1.56B
$613 ﹤0.01%
23
+14
+156% +$359
STXS icon
2956
Stereotaxis
STXS
$133M
$612 ﹤0.01%
300
– –
DNA icon
2957
Ginkgo Bioworks
DNA
$498M
$611 ﹤0.01%
75
– –
SNDL icon
2958
Sundial Growers
SNDL
$312M
$597 ﹤0.01%
290
– –
MITK icon
2959
Mitek Systems
MITK
$756M
$581 ﹤0.01%
67
-1
-1% -$10
HMY icon
2960
Harmony Gold Mining
HMY
$9.7B
$580 ﹤0.01%
57
+47
+470% +$458
NAUT icon
2961
Nautilus Biotechnolgy
NAUT
$132M
$570 ﹤0.01%
200
– –
UIS icon
2962
Unisys
UIS
$252M
$568 ﹤0.01%
100
– –
WW
2963
DELISTED
WW International
WW
$568 ﹤0.01%
647
-2,000
-76% -$1.94K
OUST icon
2964
Ouster
OUST
$2.11B
$567 ﹤0.01%
90
– –
CRCT icon
2965
Cricut
CRCT
$1.01B
$554 ﹤0.01%
80
– –
ZUMZ icon
2966
Zumiez
ZUMZ
$330M
$554 ﹤0.01%
26
– –
RIG icon
2967
Transocean
RIG
$5.48B
$548 ﹤0.01%
129
-24
-16% -$118
RSSS icon
2968
Research Solutions
RSSS
$74.9M
$546 ﹤0.01%
+200
New +$539
LIDR icon
2969
AEye
LIDR
$47.2M
$537 ﹤0.01%
471
– –
RUM icon
2970
RUM Group Inc
RUM
$1.56B
$536 ﹤0.01%
100
– –
DAN icon
2971
Dana Inc
DAN
$2.88B
$528 ﹤0.01%
50
-45
-47% -$496
ADNT icon
2972
Adient
ADNT
$1.69B
$519 ﹤0.01%
23
-5,111
-100% -$117K
LE icon
2973
Lands' End
LE
$378M
$518 ﹤0.01%
30
– –
ZIM icon
2974
ZIM Integrated Shipping Services
ZIM
$2.96B
$513 ﹤0.01%
20
– –
TE
2975
T1 Energy
TE
$1.04B
$509 ﹤0.01%
525
– –
117 118
119
120 121

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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.