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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
VHC icon
3001
VirnetX Holding Corp
VHC
$53.8M
$353 ﹤0.01%
50
– –
VXX icon
3002
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$347 ﹤0.01%
7
-6
-46% -$293
LGF.B
3003
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$346 ﹤0.01%
50
-125
-71% -$939
ARRY icon
3004
Array Technologies
ARRY
$740M
$330 ﹤0.01%
50
-93
-65% -$765
UBSI icon
3005
United Bankshares
UBSI
$6.69B
$319 ﹤0.01%
9
– –
XPER icon
3006
Xperi
XPER
$364M
$314 ﹤0.01%
34
– –
UHAL icon
3007
U-Haul Holding Co
UHAL
$14B
$310 ﹤0.01%
4
– –
EFOI icon
3008
Energy Focus
EFOI
$18M
$298 ﹤0.01%
250
– –
LILA icon
3009
Liberty Latin America Class A
LILA
$1.72B
$288 ﹤0.01%
44
+1
+2% +$7
AWF
3010
AllianceBernstein Global High Income Fund
AWF
$869M
$284 ﹤0.01%
+25
New +$271
IGC icon
3011
IGC Pharma
IGC
$25M
$280 ﹤0.01%
655
– –
CLNE icon
3012
Clean Energy Fuels
CLNE
$416M
$249 ﹤0.01%
80
– –
NRDY icon
3013
Nerdy
NRDY
$108M
$246 ﹤0.01%
250
– –
TRIB
3014
Trinity Biotech
TRIB
$8.9M
$244 ﹤0.01%
7
– –
PFN
3015
PIMCO Income Strategy Fund II
PFN
$695M
$236 ﹤0.01%
31
– –
SRG
3016
Seritage Growth Properties
SRG
$138M
$233 ﹤0.01%
50
– –
NUS icon
3017
Nu Skin
NUS
$257M
$213 ﹤0.01%
29
– –
CRF
3018
Cornerstone Total Return Fund
CRF
$1.13B
$210 ﹤0.01%
27
– –
SPCE icon
3019
Virgin Galactic
SPCE
$315M
$207 ﹤0.01%
+34
New +$227
JEMA icon
3020
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$203 ﹤0.01%
+5
New +$192
XBIL icon
3021
US Treasury 6 Month Bill ETF
XBIL
$741M
$201 ﹤0.01%
4
– –
KNDI
3022
Kandi Technologies Group
KNDI
$66.5M
$196 ﹤0.01%
+95
New +$173
AYTU icon
3023
AYTU BioPharma
AYTU
$22.3M
$195 ﹤0.01%
83
– –
BNED icon
3024
Barnes & Noble Education
BNED
$435M
$194 ﹤0.01%
+21
New +$217
GBTG icon
3025
American Express Global Business Travel
GBTG
$4.92B
$192 ﹤0.01%
+25
New +$173
119 120
121
122 123

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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.