Latest CIBC Private Wealth Group, LLC Stock Portfolio

CIBC Private Wealth Group, LLC Performance:

2024 Q3: 2.33%YTD: 8.1%2023: 29.01%

Performance for 2024 Q3 is 2.33%, and YTD is 8.1%, and 2023 is 29.01%.

About CIBC Private Wealth Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CIBC Private Wealth Group, LLC reported an equity portfolio of $55.8 Billions as of 30 Sep, 2024.

The top stock holdings of CIBC Private Wealth Group, LLC are MSFT, AAPL, AMZN. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off DIANA SHIPPING INC (DSX), NORDIC AMER TANKER (NAT) and NORTH EUROPEAN OIL ROYALTY TRU (NRT) stocks. They significantly reduced their stock positions in SANDSTORM GOLD LTD, SITIME CORP (SITM) and AMPLITUDE INC (AMPL). CIBC Private Wealth Group, LLC opened new stock positions in TE CONNECTIVITY PLC, ZETA GLOBAL HOLDINGS CORP (ZETA) and STEPSTONE GROUP INC (STEP). The fund showed a lot of confidence in some stocks as they added substantially to VALLEY NATIONAL BANCORP (VLY), TRIP.COM GROUP LTD (TCOM) and LEXICON PHARMACEUTICALS INC (LXRX).

CIBC Private Wealth Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CIBC Private Wealth Group LLC made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 17.74%.

New Buys

Ticker	$ Bought
te connectivity plc	364,505,000
zeta global holdings corp	160,047,000
stepstone group inc	63,143,800
enlink midstream llc	31,176,200
nuveen fund advisors llc	12,508,900
blackrock fund advisors	10,370,000
banpu north america corp	10,059,500
core scientific inc	9,605,310

New stocks bought by CIBC Private Wealth Group, LLC

Additions

Ticker	% Inc.
trip.com group ltd	559,785
shift4 payments inc	242,226
antero resources corp	240,531
matador resources co	221,359
procore technologies inc	192,776
permian resources corp	157,352
gitlab inc	30,642
halozyme therapeutics inc	24,499

Additions to existing portfolio by CIBC Private Wealth Group, LLC

Reductions

Ticker	% Reduced
yum china holdings inc	-91.13
uber technologies inc	-85.17
ulta beauty inc	-77.02
elf beauty inc	-73.55
servicenow inc	-70.23
cms energy corp	-62.22
entegris inc	-62.08
costar group inc	-55.94

CIBC Private Wealth Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CIBC Private Wealth Group, LLC

Sector Distribution

CIBC Private Wealth Group LLC has about 24.2% of it's holdings in Technology sector.

Sector	%
Technology	24.2
Others	16.5
Financial Services	11.1
Industrials	10.8
Healthcare	9.8
Consumer Cyclical	8.7
Communication Services	6.1
Energy	4.9
Real Estate	2.3
Consumer Defensive	2.3
Basic Materials	1.6
Utilities	1.5

Market Cap. Distribution

CIBC Private Wealth Group LLC has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.6
MEGA-CAP	36.8
UNALLOCATED	16.4
MID-CAP	2

Stocks belong to which Index?

About 77.4% of the stocks held by CIBC Private Wealth Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.3
Others	22.6
RUSSELL 2000	2.1

Top 5 Winners (%)		%
RSLS	reshape lifesciences inc	3138.9 %
KSCP	knightscope inc	2844.0 %
DNA	ginkgo bioworks holdings inc	2046.5 %
OTRK	crede capital group llc	962.2 %
TCS	container store group inc/the	951.8 %

Top 5 Winners ($)		$
BX	blackstone inc	167.2 M
ODFL	old dominion freight line inc	154.9 M
UNH	unitedhealth group inc	142.3 M
HD	home depot inc/the	100.8 M
FTAI	ftai aviation ltd	98.6 M

Top 5 Losers (%)		%
TDW	tidewater inc	-94.8 %
DECK	deckers outdoor corp	-82.4 %
OM	outset medical inc	-81.1 %
UAVS	ageagle aerial systems inc	-80.0 %
MSTR	microstrategy	-78.6 %

Top 5 Losers ($)		$
CTAS	cintas corp	-530.7 M
MSFT	microsoft corp	-240.4 M
GOOG	alphabet inc	-176.8 M
AMZN	amazon.com inc	-144.2 M
GOOG	alphabet inc	-105.2 M

CIBC Private Wealth Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CIBC Private Wealth Group, LLC

CIBC Private Wealth Group LLC has 3088 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. BX was the most profitable stock for CIBC Private Wealth Group LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.75	11,385,400	2,652,790,000	added	0.31

AAXJ	ishares etfs/usa	0.12	632,607	67,752,200	reduced	-3.9

AAXJ	ishares trust	0.11	781,058	61,274,000	reduced	-3.68

AAXJ	ishares etfs/usa	0.03	161,842	15,506,000	reduced	-2.44

AAXJ	blackrock fund advisors	0.02	108,645	11,537,000	added	1.15

AAXJ	ishares/usa	0.02	105,918	11,505,900	added	0.96

AAXJ	ishares etfs/usa	0.02	200,483	10,557,400	added	3.4

AAXJ	ishares etfs/usa	0.02	194,761	10,462,600	reduced	-14.06

AAXJ	ishares trust	0.01	94,094	7,555,720	reduced	-0.79

AAXJ	ishares etfs/usa	0.01	156,452	5,198,890	new

AAXJ	ishares etfs/usa	0.01	90,499	4,925,860	added	7.2

ABBV	abbvie inc	0.38	1,077,820	212,847,000	added	30.99

ABC	cencora inc	0.13	317,070	71,366,100	reduced	-0.06

ABNB	airbnb inc	0.01	45,554	5,776,700	reduced	-12.46

ABT	abbott laboratories	0.98	4,787,080	545,775,000	reduced	-0.32

ACEL	accel entertainment inc	0.01	629,575	7,315,660	unchanged	0.00

ACES	alps advisors inc	0.17	3,146,220	92,530,400	reduced	-3.74

ACN	accenture plc	0.15	233,330	82,477,500	reduced	-3.02

ACVA	acv auctions inc	0.01	159,592	3,244,500	reduced	-12.71

ACWV	ishares	0.01	105,490	6,747,140	added	19,435