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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
CMRX
3076
DELISTED
Chimerix, Inc.
CMRX
$28 ﹤0.01%
30
– –
OUSTZ
3077
DELISTED
Ouster Inc Warrants
OUSTZ
$23 ﹤0.01%
400
– –
WKHS icon
3078
Workhorse Group
WKHS
$33.8M
– –
0
– –
CRBP icon
3079
Corbus Pharmaceuticals
CRBP
$167M
$21 ﹤0.01%
1
– –
OLP
3080
One Liberty Properties
OLP
$547M
$19 ﹤0.01%
1
-40
-98% -$1.04K
POWW icon
3081
Outdoor Holding Co
POWW
$252M
$17 ﹤0.01%
12
– –
MFEM icon
3082
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$139M
$16 ﹤0.01%
1
– –
PGF icon
3083
Invesco Financial Preferred ETF
PGF
$674M
$15 ﹤0.01%
1
-6
-86% -$91
GHI icon
3084
Greystone Housing Impact Investors LP
GHI
$123M
$14 ﹤0.01%
1
– –
PKST
3085
DELISTED
Peakstone Realty Trust
PKST
$14 ﹤0.01%
+1
New +$13
SAND
3086
DELISTED
Sandstorm Gold
SAND
$12 ﹤0.01%
2
-7,500
-100% -$42.6K
ULE icon
3087
ProShares Ultra Euro
ULE
$4.32M
$12 ﹤0.01%
1
– –
BHK icon
3088
BlackRock Core Bond Trust
BHK
$645M
$11 ﹤0.01%
1
– –
DTF
3089
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$11 ﹤0.01%
1
– –
INUV icon
3090
Inuvo
INUV
$15.6M
$10 ﹤0.01%
4
– –
AOUT icon
3091
American Outdoor Brands
AOUT
$159M
$9 ﹤0.01%
1
– –
VRM icon
3092
Vroom Inc
VRM
$35.9M
$9 ﹤0.01%
1
– –
BW icon
3093
Babcock & Wilcox
BW
$1.22B
$8 ﹤0.01%
+4
New +$6
RCI icon
3094
Rogers Communications
RCI
$19.2B
– –
-38
Closed -$1.49K
DPG
3095
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$7 ﹤0.01%
1
– –
IYT icon
3096
iShares US Transportation ETF
IYT
$2.28B
– –
0
– –
LAW icon
3097
CS Disco
LAW
$276M
$6 ﹤0.01%
1
– –
HIND
3098
Vyome Holdings
HIND
$14.3M
– –
0
– –
VMEO
3099
DELISTED
Vimeo
VMEO
$5 ﹤0.01%
1
– –
HTEC icon
3100
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.1M
– –
0
– –
122 123
124
125 126

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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.