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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
FOX icon
2276
Fox Class B
FOX
$22B
$14.9K ﹤0.01%
385
-31
-7% -$1.12K
PATH icon
2277
UiPath
PATH
$6.41B
$14.9K ﹤0.01%
1,166
+60
+5% +$735
GVA icon
2278
Granite Construction
GVA
$5.03B
$14.9K ﹤0.01%
188
– –
EXI icon
2279
iShares Global Industrials ETF
EXI
$1.41B
$14.9K ﹤0.01%
100
– –
PUBM icon
2280
PubMatic
PUBM
$592M
$14.9K ﹤0.01%
+1,000
New +$17.4K
MMSI icon
2281
Merit Medical Systems
MMSI
$4.97B
$14.8K ﹤0.01%
150
– –
AMAL icon
2282
Amalgamated Financial
AMAL
$1.48B
$14.8K ﹤0.01%
470
– –
TGLS icon
2283
Tecnoglass
TGLS
$1.93B
$14.7K ﹤0.01%
214
– –
FN icon
2284
Fabrinet
FN
$15.7B
$14.7K ﹤0.01%
62
-52
-46% -$12K
ITRI icon
2285
Itron
ITRI
$4.33B
$14.6K ﹤0.01%
137
– –
EWX icon
2286
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$14.6K ﹤0.01%
+234
New +$13.6K
PAX icon
2287
Patria Investments
PAX
$1.77B
$14.5K ﹤0.01%
+1,300
New +$15.4K
KROS icon
2288
Keros Therapeutics
KROS
$202M
$14.5K ﹤0.01%
+250
New +$12.3K
UTL icon
2289
Unitil
UTL
$980M
$14.5K ﹤0.01%
239
– –
DEM icon
2290
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$14.4K ﹤0.01%
328
– –
PNFP icon
2291
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14.4K ﹤0.01%
147
– –
HAFN icon
2292
Hafnia
HAFN
$3.84B
$14.4K ﹤0.01%
+2,010
New +$15.4K
ARKB icon
2293
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$14.3K ﹤0.01%
678
+228
+51% +$4.63K
U icon
2294
Unity
U
$14.6B
$14.3K ﹤0.01%
634
+106
+20% +$1.83K
JBTM
2295
JBT Marel
JBTM
$7.31B
$14.3K ﹤0.01%
145
-87
-38% -$8.03K
BBBY
2296
Bed Bath & Beyond
BBBY
$472M
$14.2K ﹤0.01%
1,550
– –
SBIO icon
2297
ALPS Medical Breakthroughs ETF
SBIO
$207M
$14.2K ﹤0.01%
380
– –
AMR icon
2298
Alpha Metallurgical Resources
AMR
$1.82B
$14.2K ﹤0.01%
60
– –
ROBO icon
2299
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$14.1K ﹤0.01%
247
– –
IYM icon
2300
iShares US Basic Materials ETF
IYM
$1.15B
$14K ﹤0.01%
94
– –
90 91
92
93 94

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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.