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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
STLA icon
2301
Stellantis
STLA
$17B
$14K ﹤0.01%
996
+238
+31% +$4.04K
RGEN icon
2302
Repligen
RGEN
$8.1B
$14K ﹤0.01%
94
+14
+18% +$2.01K
ORC
2303
Orchid Island Capital
ORC
$1.32B
$14K ﹤0.01%
1,700
– –
JACK icon
2304
Jack in the Box
JACK
$312M
$14K ﹤0.01%
300
– –
KEX icon
2305
Kirby Corp
KEX
$7.08B
$14K ﹤0.01%
114
-5
-4% -$596
BKU icon
2306
Bankunited
BKU
$3.33B
$14K ﹤0.01%
383
-100
-21% -$3.55K
YELP icon
2307
Yelp
YELP
$1.44B
$13.8K ﹤0.01%
394
-2,644
-87% -$92.4K
NVMI
2308
Nova
NVMI
$12.5B
$13.8K ﹤0.01%
66
+64
+3,200% +$13.7K
MAN icon
2309
ManpowerGroup
MAN
$2.41B
$13.7K ﹤0.01%
187
– –
TSHA icon
2310
Taysha Gene Therapies
TSHA
$1.69B
$13.7K ﹤0.01%
+6,833
New +$15K
OPEN icon
2311
Opendoor
OPEN
$3.69B
$13.7K ﹤0.01%
7,076
– –
SAA icon
2312
ProShares Ulta SmallCap600
SAA
$29.2M
$13.6K ﹤0.01%
500
– –
CLCO
2313
DELISTED
Cool Company
CLCO
$13.5K ﹤0.01%
1,200
– –
H icon
2314
Hyatt Hotels
H
$16.6B
$13.5K ﹤0.01%
89
-72
-45% -$10.6K
AWI icon
2315
Armstrong World Industries
AWI
$7.37B
$13.5K ﹤0.01%
+103
New +$12.7K
JXN icon
2316
Jackson Financial
JXN
$8.5B
$13.5K ﹤0.01%
148
– –
IAI icon
2317
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$13.5K ﹤0.01%
105
-195
-65% -$24.1K
VREX icon
2318
Varex Imaging
VREX
$467M
$13.4K ﹤0.01%
1,125
– –
SPR
2319
DELISTED
Spirit AeroSystems
SPR
$13.4K ﹤0.01%
412
+100
+32% +$3.43K
BBSI icon
2320
Barrett Business Services
BBSI
$982M
$13.4K ﹤0.01%
+356
New +$12.5K
HOPE icon
2321
Hope Bancorp
HOPE
$1.79B
$13.3K ﹤0.01%
1,061
– –
INCY icon
2322
Incyte
INCY
$24.9B
$13.3K ﹤0.01%
201
-3
-1% -$191
ACP
2323
abrdn Income Credit Strategies Fund
ACP
$636M
$13.2K ﹤0.01%
2,000
– –
HOMB icon
2324
Home BancShares
HOMB
$6.25B
$13.1K ﹤0.01%
484
-284
-37% -$7.56K
NABL icon
2325
N-able
NABL
$821M
$13.1K ﹤0.01%
+1,004
New +$13.4K
91 92
93
94 95

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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.