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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
EVER icon
2451
EverQuote
EVER
$858M
$8.44K ﹤0.01%
400
– –
NVDU icon
2452
Direxion Daily NVDA Bull 2X ETF
NVDU
$535M
$8.43K ﹤0.01%
90
– –
SXC icon
2453
SunCoke Energy
SXC
$730M
$8.37K ﹤0.01%
964
– –
PRDO icon
2454
Perdoceo Education
PRDO
$2B
$8.3K ﹤0.01%
373
– –
EVGO icon
2455
EVgo
EVGO
$231M
$8.28K ﹤0.01%
2,000
– –
PDM
2456
Piedmont Realty Trust
PDM
$1.24B
$8.17K ﹤0.01%
809
– –
BBW icon
2457
Build-A-Bear
BBW
$442M
$8.15K ﹤0.01%
237
– –
HLIO icon
2458
Helios Technologies
HLIO
$2.58B
$8.11K ﹤0.01%
170
– –
UCO icon
2459
ProShares Ultra Bloomberg Crude Oil
UCO
$425M
$8.11K ﹤0.01%
319
– –
MLCO icon
2460
Melco Resorts & Entertainment
MLCO
$2.23B
$8.09K ﹤0.01%
1,039
-81
-7% -$478
KGC icon
2461
Kinross Gold
KGC
$26.9B
$8.09K ﹤0.01%
864
-26
-3% -$233
EU
2462
enCore Energy
EU
$216M
$8.08K ﹤0.01%
2,000
– –
COTY icon
2463
Coty
COTY
$2.39B
$8.08K ﹤0.01%
860
-368
-30% -$3.51K
WFRD icon
2464
Weatherford International
WFRD
$6.09B
$8.07K ﹤0.01%
95
– –
ARKX icon
2465
ARK Space & Defense Innovation ETF
ARKX
$789M
$8.06K ﹤0.01%
497
– –
GFS icon
2466
GlobalFoundries
GFS
$27.8B
$8.05K ﹤0.01%
+200
New +$9.28K
CRBN icon
2467
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$8.04K ﹤0.01%
41
– –
VSH icon
2468
Vishay Intertechnology
VSH
$5.28B
$8.02K ﹤0.01%
424
– –
AOA icon
2469
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$7.89K ﹤0.01%
100
– –
WBS icon
2470
Webster Financial
WBS
$12.5B
$7.88K ﹤0.01%
169
+92
+119% +$4.22K
URTH icon
2471
iShares MSCI World ETF
URTH
$7.96B
$7.85K ﹤0.01%
50
– –
TEX icon
2472
Terex
TEX
$7.16B
$7.83K ﹤0.01%
148
-107
-42% -$5.91K
IYR icon
2473
iShares US Real Estate ETF
IYR
$4.65B
$7.83K ﹤0.01%
77
+1
+1% +$96
FENC icon
2474
Fennec Pharmaceuticals
FENC
$344M
$7.83K ﹤0.01%
1,565
– –
IPGP icon
2475
IPG Photonics
IPGP
$3.62B
$7.8K ﹤0.01%
105
-851
-89% -$63.6K
97 98
99
100 101

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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.