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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
MBLY icon
2226
Mobileye
MBLY
$1.99B
$17.1K ﹤0.01%
1,248
-372,790
-100% -$6.54M
PHIN icon
2227
Phinia Inc
PHIN
$2.7B
$17.1K ﹤0.01%
371
-2
-0.5% -$90
CLDX icon
2228
Celldex Therapeutics
CLDX
$3.02B
$17K ﹤0.01%
500
– –
JPEM icon
2229
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$17K ﹤0.01%
300
– –
EC icon
2230
Ecopetrol
EC
$35B
$17K ﹤0.01%
+1,900
New +$19.2K
EARN
2231
Ellington Residential Mortgage REIT
EARN
$168M
$16.8K ﹤0.01%
2,400
– –
ROAD icon
2232
Construction Partners
ROAD
$5.75B
$16.8K ﹤0.01%
240
-50
-17% -$3.08K
IX icon
2233
ORIX
IX
$44.1B
$16.7K ﹤0.01%
720
+60
+9% +$1.41K
PLOW icon
2234
Douglas Dynamics
PLOW
$991M
$16.7K ﹤0.01%
605
+180
+42% +$4.75K
TERN
2235
DELISTED
Terns Pharmaceuticals
TERN
$16.7K ﹤0.01%
2,000
+1,000
+100% +$8.23K
AGM icon
2236
Federal Agricultural Mortgage
AGM
$2.39B
$16.7K ﹤0.01%
89
– –
ACLS icon
2237
Axcelis
ACLS
$3.85B
$16.7K ﹤0.01%
+159
New +$18.6K
BHC icon
2238
Bausch Health
BHC
$2.25B
$16.7K ﹤0.01%
2,043
+2,000
+4,651% +$13.2K
SMCI icon
2239
Super Micro Computer
SMCI
$17.9B
$16.7K ﹤0.01%
400
-4,200
-91% -$256K
APPS icon
2240
Digital Turbine
APPS
$990M
$16.6K ﹤0.01%
5,400
– –
INSW icon
2241
International Seaways
INSW
$4.71B
$16.6K ﹤0.01%
321
+116
+57% +$6.11K
ESRT icon
2242
Empire State Realty Trust
ESRT
$862M
$16.5K ﹤0.01%
1,493
– –
SMIN icon
2243
iShares MSCI India Small-Cap ETF
SMIN
$753M
$16.5K ﹤0.01%
192
– –
BKLC icon
2244
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
$16.4K ﹤0.01%
450
– –
AMN icon
2245
AMN Healthcare
AMN
$1.35B
$16.4K ﹤0.01%
387
-184
-32% -$9.65K
THQ
2246
abrdn Healthcare Opportunities Fund
THQ
$781M
$16.2K ﹤0.01%
732
+478
+188% +$10.2K
CATY icon
2247
Cathay General Bancorp
CATY
$4.21B
$16.1K ﹤0.01%
376
– –
PNTG icon
2248
Pennant Group
PNTG
$1.43B
$16.1K ﹤0.01%
452
– –
CLM icon
2249
Cornerstone Strategic Value Fund
CLM
$2.18B
$16.1K ﹤0.01%
2,134
– –
LAC
2250
Lithium Americas
LAC
$1.01B
$16.1K ﹤0.01%
5,970
-900
-13% -$2.29K
88 89
90
91 92

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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.