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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
BEEM icon
3126
Beam Global
BEEM
$21.8M
– –
-200
Closed -$1.3K
BGS icon
3127
B&G Foods
BGS
$308M
– –
-2,947
Closed -$23K
BLCO icon
3128
Bausch + Lomb
BLCO
$5.97B
– –
-45
Closed -$686
BLDP
3129
Ballard Power Systems
BLDP
$769M
– –
-7,000
Closed -$16.3K
BLE
3130
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-7,750
Closed -$83.3K
BLZE icon
3131
Backblaze
BLZE
$697M
– –
-500
Closed -$3.12K
BMA icon
3132
Banco Macro
BMA
$5.73B
– –
-283
Closed -$15.6K
BMR icon
3133
Beamr Imaging
BMR
$18.8M
– –
-10
Closed -$54
BOC icon
3134
Boston Omaha
BOC
$436M
– –
-515
Closed -$6.6K
BRX icon
3135
Brixmor Property Group
BRX
$9.76B
– –
-2
Closed -$45
BTAL icon
3136
AGF US Market Neutral Anti-Beta Fund
BTAL
$314M
– –
-4
Closed -$78
BTU icon
3137
Peabody Energy
BTU
$2.55B
– –
-5
Closed -$117
BYM
3138
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-1,830
Closed -$21K
CAKE icon
3139
Cheesecake Factory
CAKE
$4.91B
– –
-51
Closed -$1.94K
CENTA icon
3140
Central Garden & Pet Co Class A
CENTA
$2.42B
– –
-310
Closed -$10K
CGNT icon
3141
Cognyte Software
CGNT
$656M
– –
-82
Closed -$622
CHAT icon
3142
Roundhill Generative AI & Technology ETF
CHAT
$1.59B
– –
-3
Closed -$116
CLPT icon
3143
ClearPoint Neuro
CLPT
$427M
– –
-927
Closed -$5.22K
CLSK icon
3144
CleanSpark
CLSK
$3.1B
– –
-3,857
Closed -$59.5K
CMCO icon
3145
Columbus McKinnon
CMCO
$433M
– –
-37
Closed -$1.21K
CMRE icon
3146
Costamare
CMRE
$1.85B
– –
-300
Closed -$4.62K
CNK icon
3147
Cinemark Holdings
CNK
$4.08B
– –
-25
Closed -$546
CPER icon
3148
United States Copper Index Fund
CPER
$737M
– –
-2,554
Closed -$72.9K
CRDL
3149
Cardiol Therapeutics
CRDL
$134M
– –
-8,000
Closed -$15K
CSIQ icon
3150
Canadian Solar
CSIQ
$923M
– –
-379
Closed -$5.89K
124 125
126
127 128

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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.