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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
CTS icon
2251
CTS Corp
CTS
$1.79B
$16.1K ﹤0.01%
+333
New +$16.2K
PSEC icon
2252
Prospect Capital
PSEC
$1.08B
$16.1K ﹤0.01%
3,000
– –
LITE icon
2253
Lumentum
LITE
$53.9B
$16K ﹤0.01%
253
+200
+377% +$10.8K
LGND icon
2254
Ligand Pharmaceuticals
LGND
$5.94B
$16K ﹤0.01%
160
– –
BWLP icon
2255
BW LPG
BWLP
$3.4B
$15.9K ﹤0.01%
+1,105
New +$17.3K
IBTH icon
2256
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$15.8K ﹤0.01%
700
– –
BBU
2257
DELISTED
Brookfield Business Partners
BBU
$15.8K ﹤0.01%
680
– –
DWSN icon
2258
Dawson Geophysical
DWSN
$143M
$15.8K ﹤0.01%
+10,000
New +$17.2K
NXE icon
2259
NexGen Energy
NXE
$6.17B
$15.7K ﹤0.01%
2,400
– –
LMBS icon
2260
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$15.7K ﹤0.01%
317
-4
-1% -$196
BLKB icon
2261
Blackbaud
BLKB
$1.82B
$15.6K ﹤0.01%
184
– –
IMCR icon
2262
Immunocore
IMCR
$1.72B
$15.6K ﹤0.01%
500
– –
DJT icon
2263
Trump Media & Technology Group
DJT
$2.87B
$15.5K ﹤0.01%
966
– –
QTWO icon
2264
Q2 Holdings
QTWO
$3.68B
$15.5K ﹤0.01%
194
– –
BHB icon
2265
Bar Harbor Bankshares
BHB
$660M
$15.4K ﹤0.01%
500
– –
JOBY icon
2266
Joby Aviation
JOBY
$7.12B
$15.4K ﹤0.01%
3,060
-500
-14% -$2.72K
GSIT icon
2267
GSI Technology
GSIT
$224M
$15.3K ﹤0.01%
+5,000
New +$13.6K
IRDM icon
2268
Iridium Communications
IRDM
$5.05B
$15.2K ﹤0.01%
500
– –
KN icon
2269
Knowles
KN
$3.08B
$15.2K ﹤0.01%
844
-56
-6% -$993
EPIX
2270
DELISTED
ESSA Pharma
EPIX
$15.2K ﹤0.01%
2,500
– –
SCHR
2271
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.1K ﹤0.01%
596
-14
-2% -$350
LVHD icon
2272
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$15.1K ﹤0.01%
370
+364
+6,067% +$14.1K
CWH icon
2273
Camping World
CWH
$400M
$15K ﹤0.01%
620
– –
MCI
2274
Barings Corporate Investors
MCI
$342M
$14.9K ﹤0.01%
+750
New +$13.9K
PLUS icon
2275
ePlus
PLUS
$2.38B
$14.9K ﹤0.01%
152
– –
89 90
91
92 93

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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.