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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
BPT
3051
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$108 ﹤0.01%
100
– –
CHIQ icon
3052
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$107 ﹤0.01%
5
-295
-98% -$4.93K
TROX icon
3053
Tronox
TROX
$967M
$102 ﹤0.01%
7
– –
ACB
3054
Aurora Cannabis
ACB
$169M
$100 ﹤0.01%
17
-9
-35% -$53
ULY
3055
DELISTED
Urgent.ly
ULY
$100 ﹤0.01%
12
– –
VFF icon
3056
Village Farms International
VFF
$240M
$98 ﹤0.01%
105
– –
DOUG icon
3057
Douglas Elliman
DOUG
$156M
$97 ﹤0.01%
53
– –
SDGR icon
3058
Schrodinger
SDGR
$1.13B
$93 ﹤0.01%
5
-250
-98% -$5.13K
GAN
3059
DELISTED
GAN Ltd
GAN
$89 ﹤0.01%
50
– –
GOEV
3060
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$88 ﹤0.01%
4
-2
-33% -$67
POWA icon
3061
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$80 ﹤0.01%
1
– –
BYND icon
3062
Beyond Meat
BYND
$274M
$68 ﹤0.01%
10
– –
OPRT icon
3063
Oportun Financial
OPRT
$262M
$56 ﹤0.01%
20
– –
OTRK
3064
DELISTED
Ontrak
OTRK
$56 ﹤0.01%
23
+1
+5% +$3
JCPB icon
3065
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$48 ﹤0.01%
+1
New +$48
ONL
3066
Orion Office REIT
ONL
$151M
$48 ﹤0.01%
12
-150
-93% -$588
KPTI icon
3067
Karyopharm Therapeutics
KPTI
$155M
$42 ﹤0.01%
3
– –
GOOS
3068
Canada Goose Holdings
GOOS
$903M
$38 ﹤0.01%
3
-47
-94% -$533
AVK.RT
3069
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$37 ﹤0.01%
+1,949
New +$110
BRN icon
3070
Barnwell Industries
BRN
$14.2M
$34 ﹤0.01%
15
– –
SPFF icon
3071
Global X SuperIncome Preferred ETF
SPFF
$139M
$33 ﹤0.01%
+3
New +$28
CRIS icon
3072
Curis
CRIS
$9.71M
– –
0
– –
MANU icon
3073
Manchester United
MANU
$4.03B
$32 ﹤0.01%
2
-86
-98% -$1.44K
MTW icon
3074
Manitowoc
MTW
$491M
$29 ﹤0.01%
3
– –
WATT icon
3075
Energous
WATT
$71.8M
$29 ﹤0.01%
2
– –
121 122
123
124 125

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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.