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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
UGL icon
2176
ProShares Ultra Gold
UGL
$670M
$19.2K ﹤0.01%
800
– –
TCMD icon
2177
Tactile Systems Technology
TCMD
$636M
$19.1K ﹤0.01%
1,307
+959
+276% +$12.4K
PRG icon
2178
PROG Holdings
PRG
$1.71B
$19.1K ﹤0.01%
393
– –
LMAT icon
2179
LeMaitre Vascular
LMAT
$2.34B
$19K ﹤0.01%
205
– –
PEGA icon
2180
Pegasystems
PEGA
$4.94B
$19K ﹤0.01%
520
– –
XERS icon
2181
Xeris Biopharma Holdings
XERS
$1.45B
$19K ﹤0.01%
6,664
-1,000
-13% -$2.57K
BNL icon
2182
Broadstone Net Lease
BNL
$4.12B
$18.9K ﹤0.01%
1,000
– –
TAP icon
2183
Molson Coors Class B
TAP
$7.79B
$18.8K ﹤0.01%
327
-84
-20% -$4.49K
HE icon
2184
Hawaiian Electric Industries
HE
$2.28B
$18.8K ﹤0.01%
1,941
– –
JHX icon
2185
James Hardie Industries
JHX
$15.4B
$18.8K ﹤0.01%
467
– –
CTO
2186
CTO Realty Growth
CTO
$820M
$18.7K ﹤0.01%
+982
New +$18.7K
MJ icon
2187
Amplify Alternative Harvest ETF
MJ
$101M
$18.7K ﹤0.01%
470
-55
-10% -$2.24K
MMS icon
2188
Maximus
MMS
$3.19B
$18.6K ﹤0.01%
200
-19
-9% -$1.7K
UMI icon
2189
USCF Midstream Energy Income Fund
UMI
$506M
$18.6K ﹤0.01%
+415
New +$18.1K
DKL icon
2190
Delek Logistics
DKL
$3.14B
$18.6K ﹤0.01%
425
-80,740
-99% -$3.3M
RBC icon
2191
RBC Bearings
RBC
$17.8B
$18.6K ﹤0.01%
62
-8
-11% -$2.3K
CRS icon
2192
Carpenter Technology
CRS
$25B
$18.5K ﹤0.01%
116
– –
TDOC icon
2193
Teladoc Health
TDOC
$1.2B
$18.4K ﹤0.01%
2,006
-2,170
-52% -$18K
GLNG icon
2194
Golar LNG
GLNG
$4.91B
$18.4K ﹤0.01%
500
-600
-55% -$20.1K
IMO icon
2195
Imperial Oil
IMO
$62.3B
$18.4K ﹤0.01%
261
-42
-14% -$2.97K
BBAR icon
2196
BBVA Argentina
BBAR
$4.04B
$18.3K ﹤0.01%
+1,768
New +$17.3K
PALL icon
2197
abrdn Physical Palladium Shares ETF
PALL
$635M
$18.3K ﹤0.01%
1,000
+250
+33% +$4.43K
SCHI icon
2198
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$18.3K ﹤0.01%
794
-12
-1% -$272
GAP
2199
The Gap Inc
GAP
$7.34B
$18.3K ﹤0.01%
829
– –
MSDL icon
2200
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$18.3K ﹤0.01%
+923
New +$19.1K
86 87
88
89 90

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CWM
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VRS
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FAF
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BGIM
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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.