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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
VMI icon
2026
Valmont Industries
VMI
$8.81B
$27.3K ﹤0.01%
94
– –
LENZ
2027
LENZ Therapeutics
LENZ
$179M
$27.2K ﹤0.01%
+1,146
New +$25.4K
PRMW
2028
DELISTED
Primo Water Corporation
PRMW
$27.2K ﹤0.01%
1,076
-596
-36% -$13.3K
REXR icon
2029
Rexford Industrial Realty
REXR
$8.63B
$27.2K ﹤0.01%
540
+267
+98% +$13.3K
EOSE icon
2030
Eos Energy Enterprises
EOSE
$1.14B
$27K ﹤0.01%
9,100
– –
AFG icon
2031
American Financial Group
AFG
$11.9B
$26.9K ﹤0.01%
200
-100
-33% -$13K
GMS
2032
DELISTED
GMS Inc
GMS
$26.6K ﹤0.01%
294
– –
ABEV icon
2033
Ambev
ABEV
$47.9B
$26.6K ﹤0.01%
10,900
+1,215
+13% +$2.73K
NOV icon
2034
NOV
NOV
$6.84B
$26.5K ﹤0.01%
1,662
-175
-10% -$3.11K
BHE icon
2035
Benchmark Electronics
BHE
$2.66B
$26.5K ﹤0.01%
+597
New +$24.9K
UWMC icon
2036
UWM Holdings
UWMC
$672M
$26.4K ﹤0.01%
3,101
– –
TQQQ icon
2037
ProShares UltraPro QQQ
TQQQ
$28.6B
$26.4K ﹤0.01%
+728
New +$25K
FLUT icon
2038
Flutter Entertainment
FLUT
$18.7B
$26.3K ﹤0.01%
111
+53
+91% +$11K
IPAY icon
2039
Amplify Mobile Payments ETF
IPAY
$173M
$26.2K ﹤0.01%
501
– –
NTG
2040
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$26.1K ﹤0.01%
+550
New +$24.5K
TMFE icon
2041
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.1M
$26K ﹤0.01%
1,000
-1
-0.1% -$25
NXT icon
2042
Nextpower Inc
NXT
$14.1B
$25.9K ﹤0.01%
692
-40
-5% -$1.67K
CARE icon
2043
Carter Bankshares
CARE
$765M
$25.9K ﹤0.01%
+1,490
New +$24.5K
USHY icon
2044
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$25.9K ﹤0.01%
687
+257
+60% +$9.49K
HP icon
2045
Helmerich & Payne
HP
$3.34B
$25.9K ﹤0.01%
850
-43
-5% -$1.49K
NXST icon
2046
Nexstar Media Group
NXST
$6.01B
$25.8K ﹤0.01%
156
-15
-9% -$2.54K
ASC icon
2047
Ardmore Shipping
ASC
$683M
$25.7K ﹤0.01%
+1,420
New +$27.4K
AMSC icon
2048
American Superconductor
AMSC
$1.29B
$25.7K ﹤0.01%
1,088
– –
CVNA icon
2049
Carvana
CVNA
$47.5B
$25.6K ﹤0.01%
735
-1,000
-58% -$28.7K
CSGS
2050
DELISTED
CSG Systems International
CSGS
$25.5K ﹤0.01%
525
– –
80 81
82
83 84

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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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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.