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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
RRC icon
2426
Range Resources
RRC
$9.26B
$9.23K ﹤0.01%
300
– –
LAZ icon
2427
Lazard
LAZ
$4.11B
$9.12K ﹤0.01%
+181
New +$8.38K
ITGR icon
2428
Integer Holdings
ITGR
$3.41B
$9.1K ﹤0.01%
70
– –
NEON icon
2429
Neonode
NEON
$13.4M
$9.1K ﹤0.01%
1,000
– –
NFE icon
2430
New Fortress Energy
NFE
$95.4M
$9.09K ﹤0.01%
1,000
-1,302
-57% -$20.1K
TRNS icon
2431
Transcat
TRNS
$794M
$9.06K ﹤0.01%
75
+10
+15% +$1.24K
BC icon
2432
Brunswick
BC
$5.05B
$9.05K ﹤0.01%
108
– –
AMBA icon
2433
Ambarella
AMBA
$3.3B
$9.03K ﹤0.01%
160
– –
EUO icon
2434
ProShares UltraShort Euro
EUO
$35.1M
$8.97K ﹤0.01%
300
– –
TLK icon
2435
Telkom Indonesia
TLK
$14.4B
$8.92K ﹤0.01%
451
+39
+9% +$750
MHD icon
2436
BlackRock MuniHoldings Fund
MHD
$600M
$8.86K ﹤0.01%
700
– –
ISCG icon
2437
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$8.81K ﹤0.01%
180
– –
DGII icon
2438
Digi International
DGII
$2.61B
$8.81K ﹤0.01%
320
– –
IAK icon
2439
iShares US Insurance ETF
IAK
$509M
$8.79K ﹤0.01%
68
+45
+196% +$5.49K
VCV icon
2440
Invesco California Value Municipal Income Trust
VCV
$516M
$8.79K ﹤0.01%
807
– –
EPHE icon
2441
iShares MSCI Philippines ETF
EPHE
$131M
$8.74K ﹤0.01%
300
-100
-25% -$2.67K
UEC icon
2442
Uranium Energy
UEC
$4.72B
$8.69K ﹤0.01%
1,400
– –
BBUC
2443
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.97B
$8.61K ﹤0.01%
340
– –
FUTU icon
2444
Futu Holdings
FUTU
$14.6B
$8.61K ﹤0.01%
90
-6
-6% -$382
ENS icon
2445
EnerSys
ENS
$6.8B
$8.57K ﹤0.01%
84
– –
TLN
2446
Talen Energy Corp
TLN
$16.1B
$8.56K ﹤0.01%
+48
New +$6.76K
IEZ icon
2447
iShares US Oil Equipment & Services ETF
IEZ
$357M
$8.51K ﹤0.01%
424
-127
-23% -$2.71K
GIC icon
2448
Global Industrial
GIC
$1.36B
$8.49K ﹤0.01%
250
– –
STNG icon
2449
Scorpio Tankers
STNG
$3.87B
$8.48K ﹤0.01%
119
– –
CNDT icon
2450
Conduent
CNDT
$245M
$8.44K ﹤0.01%
2,094
-7
-0.3% -$26
96 97
98
99 100

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CWM
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VRS
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FAF
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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.