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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
FOF icon
3176
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-2,400
Closed -$28.7K
FRPT icon
3177
Freshpet
FRPT
$3.01B
– –
-7
Closed -$949
FTS icon
3178
Fortis
FTS
$29.7B
– –
-924
Closed -$36.2K
FUL icon
3179
H.B. Fuller
FUL
$3.07B
– –
-28
Closed -$2.16K
FVCB icon
3180
FVCBankcorp
FVCB
$338M
– –
-1,000
Closed -$10.3K
FXY icon
3181
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-20
Closed -$1.15K
GB
3182
DELISTED
Global Blue Group Holding
GB
– –
-38
Closed -$194
GBAB
3183
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
– –
-1,800
Closed -$29K
TDAY
3184
USA Today Co
TDAY
$1.27B
– –
-693
Closed -$3.15K
GGT
3185
Gabelli Multimedia Trust
GGT
$169M
– –
-220
Closed -$1.12K
LKFT
3186
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-11
Closed -$283
GRVY
3187
GRAVITY
GRVY
$431M
– –
-3
Closed -$241
HIVE
3188
HIVE Digital Technologies
HIVE
$760M
– –
-2,000
Closed -$6.84K
HL icon
3189
Hecla Mining
HL
$9.76B
– –
-1,206
Closed -$6.29K
HLX icon
3190
Helix Energy Solutions
HLX
$1.35B
– –
-447
Closed -$5.34K
HQH
3191
abrdn Healthcare Investors
HQH
$1.25B
– –
-46
Closed -$817
HQL
3192
abrdn Life Sciences Investors
HQL
$589M
– –
-29
Closed -$416
HUBCZ icon
3193
Hub Cyber Security Warrant
HUBCZ
$85.5K
$0 ﹤0.01%
100
– –
HYZD icon
3194
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
– –
-300
Closed -$6.6K
IBUY icon
3195
Amplify Online Retail ETF
IBUY
$113M
– –
-483
Closed -$26.5K
IMTX icon
3196
Immatics
IMTX
$1.19B
– –
-27
Closed -$320
IMVT icon
3197
Immunovant
IMVT
$7.99B
– –
-17
Closed -$470
INN
3198
Summit Hotel Properties
INN
$743M
– –
-112
Closed -$648
INO icon
3199
Inovio Pharmaceuticals
INO
$84.7M
– –
-358
Closed -$3.11K
INTT icon
3200
inTEST
INTT
$160M
– –
-2,000
Closed -$21K
126 127
128
129 130

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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.