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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
BTT icon
3101
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-1,900
Closed -$40.4K
IMKTA icon
3102
Ingles Markets
IMKTA
$1.72B
– –
-10
Closed -$735
BINI
3103
DELISTED
Bollinger Innovations
BINI
– –
0
– –
TIPX icon
3104
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
– –
0
– –
CIG icon
3105
CEMIG Preferred Shares
CIG
$6.06B
$2 ﹤0.01%
+1
New +$2
NRT
3106
North European Oil Royalty Trust
NRT
$80.6M
– –
0
– –
DSX icon
3107
Diana Shipping
DSX
$266M
– –
0
– –
NAT icon
3108
Nordic American Tanker
NAT
$1.36B
– –
0
– –
UAVS icon
3109
AgEagle Aerial Systems
UAVS
$39.5M
– –
0
– –
EMPD
3110
Empery Digital
EMPD
$84.6M
– –
0
– –
VRME icon
3111
VerifyMe
VRME
$9.3M
$1 ﹤0.01%
1
– –
AAME icon
3112
Atlantic American Corp
AAME
$31.8M
– –
-3,000
Closed -$4.65K
AFB
3113
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-2,000
Closed -$22.3K
AGO icon
3114
Assured Guaranty
AGO
$3.73B
– –
-99
Closed -$7.59K
AGX icon
3115
Argan
AGX
$6.9B
– –
-177
Closed -$12.8K
ALAR
3116
Alarum Technologies
ALAR
$12.5M
– –
-10
Closed -$447
ALE
3117
DELISTED
Allete
ALE
– –
-2,083
Closed -$130K
ALGM icon
3118
Allegro MicroSystems
ALGM
$7.86B
– –
-500
Closed -$15.7K
ANGL icon
3119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-4,500
Closed -$128K
AQN icon
3120
Algonquin Power & Utilities
AQN
$4.59B
– –
-7,523
Closed -$45K
ARHS icon
3121
Arhaus
ARHS
$1.07B
– –
-44
Closed -$649
ATOM icon
3122
Atomera
ATOM
$173M
– –
-1
Closed -$4
AVNW icon
3123
Aviat Networks
AVNW
$253M
– –
-200
Closed -$5.52K
BANR icon
3124
Banner Corp
BANR
$2.38B
– –
-27
Closed -$1.29K
BBEU icon
3125
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-43
Closed -$2.58K
123 124
125
126 127

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.