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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
TPST icon
3026
Tempest Therapeutics
TPST
$14.3M
$186 ﹤0.01%
10
– –
TPET icon
3027
Trio Petroleum
TPET
$12.7M
$183 ﹤0.01%
50
– –
FLG
3028
Flagstar Bank National Association
FLG
$5.87B
$180 ﹤0.01%
16
-870
-98% -$9.25K
EVTC icon
3029
Evertec
EVTC
$1.97B
$169 ﹤0.01%
5
– –
SSYS icon
3030
Stratasys
SSYS
$666M
$166 ﹤0.01%
20
– –
DNMR
3031
DELISTED
Danimer Scientific, Inc.
DNMR
$159 ﹤0.01%
9
– –
WNS
3032
DELISTED
WNS Holdings
WNS
$158 ﹤0.01%
3
-27
-90% -$1.53K
SQFTW icon
3033
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$149 ﹤0.01%
4,074
– –
FMHI icon
3034
First Trust Municipal High Income ETF
FMHI
$991M
$148 ﹤0.01%
3
– –
CMPS
3035
Compass Pathways
CMPS
$1.47B
$145 ﹤0.01%
23
– –
PDT
3036
John Hancock Premium Dividend Fund
PDT
$635M
$145 ﹤0.01%
11
– –
ABAT icon
3037
American Battery Technology Co
ABAT
$280M
$143 ﹤0.01%
134
– –
BBAG icon
3038
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$142 ﹤0.01%
+3
New +$140
KLXE icon
3039
KLX Energy Services
KLXE
$43.1M
$142 ﹤0.01%
26
– –
BAND
3040
Bandwidth Inc
BAND
$1.18B
$140 ﹤0.01%
8
– –
AMC icon
3041
AMC Entertainment Holdings
AMC
$2.45B
$137 ﹤0.01%
30
-20
-40% -$100
MOMO
3042
Hello Group
MOMO
$867M
$137 ﹤0.01%
+18
New +$119
SLDP icon
3043
Solid Power
SLDP
$450M
$135 ﹤0.01%
100
-234
-70% -$370
SWBI icon
3044
Smith & Wesson
SWBI
$649M
$129 ﹤0.01%
10
– –
CHRS icon
3045
Coherus Oncology
CHRS
$217M
$128 ﹤0.01%
123
– –
CHGG icon
3046
Chegg
CHGG
$116M
$126 ﹤0.01%
71
+40
+129% +$98
BOIL icon
3047
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$116 ﹤0.01%
1
– –
HTOO icon
3048
Fusion Fuel Green
HTOO
$8.51M
$115 ﹤0.01%
6
– –
CMBM
3049
DELISTED
Cambium Networks
CMBM
$110 ﹤0.01%
60
– –
PARAA
3050
DELISTED
Paramount Global Class A
PARAA
$109 ﹤0.01%
+5
New +$111
120 121
122
123 124

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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.