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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
CNXC icon
1576
Concentrix
CNXC
$1.62B
$81.9K ﹤0.01%
1,599
– –
HYGH icon
1577
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$81.6K ﹤0.01%
946
+5
+0.5% +$425
GMAB icon
1578
Genmab
GMAB
$17.5B
$81.6K ﹤0.01%
3,345
+13
+0.4% +$348
NCLH icon
1579
Norwegian Cruise Line
NCLH
$9.53B
$81.2K ﹤0.01%
3,961
+547
+16% +$9.93K
MFIC icon
1580
MidCap Financial Investment
MFIC
$801M
$81K ﹤0.01%
6,053
+19
+0.3% +$268
PARA
1581
DELISTED
Paramount Global Class B
PARA
$81K ﹤0.01%
7,627
+2,432
+47% +$26.4K
MVBF icon
1582
MVB Financial
MVBF
$397M
$80.6K ﹤0.01%
4,165
+35
+0.8% +$726
TRMB icon
1583
Trimble
TRMB
$13.6B
$80.5K ﹤0.01%
1,296
-53
-4% -$2.96K
USA icon
1584
Liberty All-Star Equity Fund
USA
$1.78B
$80.4K ﹤0.01%
11,325
– –
BE icon
1585
Bloom Energy
BE
$46.6B
$80.2K ﹤0.01%
7,590
-800
-10% -$9.49K
ATEC icon
1586
Alphatec Holdings
ATEC
$1.48B
$80.1K ﹤0.01%
14,404
+1,000
+7% +$7.68K
MUFG icon
1587
Mitsubishi UFJ Financial
MUFG
$247B
$80.1K ﹤0.01%
7,864
+1,944
+33% +$20.5K
CG icon
1588
Carlyle Group
CG
$16.1B
$80K ﹤0.01%
1,859
+9
+0.5% +$378
ZION icon
1589
Zions Bancorporation
ZION
$10.1B
$79.8K ﹤0.01%
1,689
+3
+0.2% +$142
CPRX
1590
DELISTED
Catalyst Pharmaceutical
CPRX
$79.6K ﹤0.01%
4,002
– –
CYTK icon
1591
Cytokinetics
CYTK
$10.6B
$79.5K ﹤0.01%
1,505
+498
+49% +$27.8K
SRCE icon
1592
1st Source
SRCE
$2.17B
$79.3K ﹤0.01%
1,325
– –
MEDP icon
1593
Medpace
MEDP
$16.3B
$79.1K ﹤0.01%
237
-161
-40% -$61.2K
RPAY icon
1594
Repay Holdings
RPAY
$335M
$79K ﹤0.01%
9,681
-6,356
-40% -$56.1K
WDC icon
1595
Western Digital
WDC
$159B
$78.9K ﹤0.01%
1,529
-1,610
-51% -$81.3K
SCMB icon
1596
Schwab Municipal Bond ETF
SCMB
$3.99B
$78.8K ﹤0.01%
+3,000
New +$78.1K
GRBK icon
1597
Green Brick Partners
GRBK
$3.09B
$78.7K ﹤0.01%
942
– –
LXRX icon
1598
Lexicon Pharmaceuticals
LXRX
$1.03B
$78.5K ﹤0.01%
50,010
+50,000
+500,000% +$89K
ICHR icon
1599
Ichor Holdings
ICHR
$2.17B
$78.5K ﹤0.01%
2,467
+2,361
+2,227% +$76.5K
OCSL icon
1600
Oaktree Specialty Lending
OCSL
$1.05B
$78.3K ﹤0.01%
4,800
– –
62 63
64
65 66

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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.