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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
SPMO icon
1901
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$35.6K ﹤0.01%
+393
New +$34.4K
FL
1902
DELISTED
Foot Locker
FL
$35.6K ﹤0.01%
1,377
– –
PFS icon
1903
Provident Financial Services
PFS
$3.14B
$35.5K ﹤0.01%
1,910
– –
FGDL icon
1904
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
$35.2K ﹤0.01%
1,000
– –
HRTG icon
1905
Heritage Insurance Holdings
HRTG
$903M
$35.1K ﹤0.01%
2,870
– –
CCEP icon
1906
Coca-Cola Europacific Partners
CCEP
$49.1B
$35K ﹤0.01%
445
-7
-2% -$537
SUZ icon
1907
Suzano
SUZ
$10.2B
$35K ﹤0.01%
+3,500
New +$34.2K
HBNC icon
1908
Horizon Bancorp
HBNC
$1.06B
$34.9K ﹤0.01%
2,245
– –
FLNG icon
1909
FLEX LNG
FLNG
$1.69B
$34.9K ﹤0.01%
1,371
– –
DHT icon
1910
DHT Holdings
DHT
$2.99B
$34.8K ﹤0.01%
3,155
+2,034
+181% +$22.4K
STEW
1911
SRH Total Return Fund
STEW
$1.77B
$34.8K ﹤0.01%
2,200
– –
CCJ icon
1912
Cameco
CCJ
$36.8B
$34.5K ﹤0.01%
723
-5
-0.7% -$218
SPXC icon
1913
SPX Corp
SPXC
$9.39B
$34.4K ﹤0.01%
216
+15
+7% +$2.26K
STRL icon
1914
Sterling Infrastructure
STRL
$15.2B
$34.4K ﹤0.01%
237
– –
MSGS icon
1915
Madison Square Garden
MSGS
$9.59B
$34.2K ﹤0.01%
164
+139
+556% +$27.9K
BNTX icon
1916
BioNTech
BNTX
$23.5B
$34K ﹤0.01%
286
-93
-25% -$8.55K
CGNX icon
1917
Cognex
CGNX
$9.62B
$33.9K ﹤0.01%
838
-44
-5% -$1.87K
CTLT
1918
DELISTED
CATALENT, INC.
CTLT
$33.9K ﹤0.01%
560
+14
+3% +$828
PHR icon
1919
Phreesia
PHR
$689M
$33.8K ﹤0.01%
1,485
– –
SIGI icon
1920
Selective Insurance
SIGI
$5.76B
$33.7K ﹤0.01%
361
– –
TGTX icon
1921
TG Therapeutics
TGTX
$8.19B
$33.7K ﹤0.01%
1,439
-250
-15% -$5.46K
KT icon
1922
KT
KT
$8.74B
$33.6K ﹤0.01%
2,184
+1,903
+677% +$27.4K
MLAB icon
1923
Mesa Laboratories
MLAB
$551M
$33.5K ﹤0.01%
258
+208
+416% +$24.5K
EZU icon
1924
iShare MSCI Eurozone ETF
EZU
$9.38B
$33.5K ﹤0.01%
641
– –
USAC icon
1925
USA Compression Partners
USAC
$3.69B
$33.2K ﹤0.01%
+1,450
New +$33K
75 76
77
78 79

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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.