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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
TWO
3301
Two Harbors Investment
TWO
$1.27B
– –
-300
Closed -$3.83K
UNIT
3302
Uniti Group
UNIT
$2.52B
– –
-64
Closed -$273
VEON icon
3303
VEON
VEON
$3.5B
– –
-13
Closed -$340
VFVA icon
3304
Vanguard US Value Factor ETF
VFVA
$905M
– –
-851
Closed -$95K
VVR icon
3305
Invesco Senior Income Trust
VVR
$456M
– –
-1,375
Closed -$5.91K
WCLD
3306
WisdomTree Cloud Computing Fund
WCLD
$270M
– –
-32
Closed -$1.01K
WEAV icon
3307
Weave Communications
WEAV
$553M
– –
-150
Closed -$1.35K
WHF icon
3308
WhiteHorse Finance
WHF
$138M
– –
-1,000
Closed -$12.3K
WLFC icon
3309
Willis Lease Finance
WLFC
$1.65B
– –
-933
Closed -$21.1K
WPP icon
3310
WPP
WPP
$4.67B
– –
-20
Closed -$963
XPEV icon
3311
XPeng
XPEV
$12.5B
– –
-250
Closed -$1.86K
XRT icon
3312
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-10
Closed -$737
ZD icon
3313
Ziff Davis
ZD
$2B
– –
-17
Closed -$901
ZGN icon
3314
Zegna
ZGN
$4.01B
– –
-59
Closed -$667
ZIP icon
3315
ZipRecruiter
ZIP
$339M
– –
-400
Closed -$3.59K
AS icon
3316
Amer Sports
AS
$21B
– –
-11
Closed -$125
BTX
3317
BlackRock Technology and Private Equity Term Trust
BTX
$895M
– –
-5,533
Closed -$41K
NBIS
3318
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
1,498
+14
+0.9% –
PENG
3319
Penguin Solutions Inc
PENG
$2.24B
– –
-500
Closed -$12K
WTPI
3320
WisdomTree Equity Premium Income Fund
WTPI
$485M
– –
-1,000
Closed -$33.9K
LGF.A
3321
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-125
Closed -$1.15K
NVRO
3322
DELISTED
NEVRO CORP.
NVRO
– –
-3,580
Closed -$30K
ITCI
3323
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-25
Closed -$1.79K
HCP
3324
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-250
Closed -$8.43K
AMLI
3325
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-11,000
Closed -$5.89K
131 132
133
134 135

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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.