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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
IOT icon
3201
Samsara
IOT
$21.9B
– –
-267
Closed -$9.65K
IPX
3202
IperionX
IPX
$804M
– –
-1,000
Closed -$15K
IQI icon
3203
Invesco Quality Municipal Securities
IQI
$527M
– –
-8,435
Closed -$85.2K
ITRN icon
3204
Ituran Location and Control
ITRN
$1.08B
– –
-11
Closed -$270
JMBS icon
3205
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-1,795
Closed -$80.5K
JWN
3206
DELISTED
Nordstrom
JWN
– –
-18
Closed -$390
KEP icon
3207
Korea Electric Power
KEP
$14.9B
– –
-53
Closed -$385
KFY icon
3208
Korn Ferry
KFY
$4.26B
– –
-979
Closed -$65K
KRBN icon
3209
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-1,077
Closed -$35.6K
KRYS icon
3210
Krystal Biotech
KRYS
$10.7B
– –
-4
Closed -$765
LI icon
3211
Li Auto
LI
$13.8B
– –
-50
Closed -$1.01K
LINK icon
3212
Interlink Electronics
LINK
$69.3M
– –
-302
Closed -$768
LKFN icon
3213
Lakeland Financial Corp
LKFN
$1.58B
– –
-165
Closed -$9.65K
LOMA
3214
Loma Negra
LOMA
$1.34B
– –
-3,000
Closed -$20.1K
LRNZ icon
3215
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.6M
– –
-1
Closed -$41
LUCD icon
3216
Lucid Diagnostics
LUCD
$174M
– –
-315
Closed -$259
LYTS icon
3217
LSI Industries
LYTS
$880M
– –
-1
Closed -$10
MBWM icon
3218
Mercantile Bank Corp
MBWM
$1.04B
– –
-983
Closed -$38.1K
MCN
3219
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-3,775
Closed -$27.3K
MCW
3220
DELISTED
Mister Car Wash
MCW
– –
-68
Closed -$461
MGY icon
3221
Magnolia Oil & Gas
MGY
$5.55B
– –
-56
Closed -$1.43K
MLN icon
3222
VanEck Long Muni ETF
MLN
$682M
– –
-12
Closed -$215
MNKD icon
3223
MannKind Corp
MNKD
$1.21B
– –
-500
Closed -$2.69K
MTLS
3224
Materialise
MTLS
$373M
– –
-230
Closed -$1.13K
MTSI icon
3225
MACOM Technology Solutions
MTSI
$19B
– –
-16
Closed -$1.89K
127 128
129
130 131

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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.