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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
+3.6%
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
$53.3B
AUM Growth
+$2.27B
Cap. Flow
+$390M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.87%
Holding
3,343
New
280
Increased
890
Reduced
1,044
Closed
197

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$419M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$273M
3
AAPL icon
Apple
AAPL
+$222M
4
ORLY icon
O'Reilly Automotive
ORLY
+$110M
5
ADBE icon
Adobe
ADBE
+$106M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$413M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$172M
3
DHR icon
Danaher
DHR
+$162M
4
ADI icon
Analog Devices
ADI
+$110M
5
TMUS icon
T-Mobile US
TMUS
+$85M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Healthcare 11.84%
3 Financials 11.46%
4 Industrials 9.51%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
226
DT Midstream
DTM
$14.9B
$29M 0.05%
417,792
-3,940
-0.9% -$259K
VBK icon
227
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$28.7M 0.05%
114,638
+489
+0.4% +$122K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$82B
$28.6M 0.05%
164,586
-2,555
-2% -$447K
FMX icon
229
Fomento Económico Mexicano
FMX
$43.3B
$28.5M 0.05%
259,492
+4,951
+2% +$579K
YUMC icon
230
Yum China
YUMC
$14.9B
$28.5M 0.05%
935,647
+11,378
+1% +$416K
DEO icon
231
Diageo
DEO
$46.2B
$27.9M 0.05%
218,119
+1,778
+0.8% +$245K
DUK icon
232
Duke Energy
DUK
$102B
$27.9M 0.05%
277,309
+2,321
+0.8% +$232K
BEP icon
233
Brookfield Renewable
BEP
$10B
$27.8M 0.05%
1,097,980
-47,798
-4% -$1.19M
TRU icon
234
TransUnion
TRU
$14.8B
$26.8M 0.05%
350,043
-56,635
-14% -$4.22M
MAS icon
235
Masco
MAS
$16B
$26.7M 0.05%
405,918
-5,463
-1% -$385K
STR
236
DELISTED
Sitio Royalties
STR
$26.7M 0.05%
1,109,252
– –
SONY icon
237
Sony
SONY
$123B
$26.6M 0.05%
1,533,525
+3,570
+0.2% +$59K
NTCT icon
238
NETSCOUT
NTCT
$2.86B
$26.3M 0.05%
1,412,540
– –
HUM icon
239
Humana
HUM
$46.7B
$25.9M 0.05%
70,044
-273
-0.4% -$92.2K
SBAC icon
240
SBA Communications
SBAC
$18.4B
$25.4M 0.05%
131,190
-2,956
-2% -$585K
MMM icon
241
3M
MMM
$89B
$25M 0.05%
247,763
-3,012
-1% -$294K
ETRN
242
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$24.3M 0.05%
1,908,268
+796,500
+72% +$10.7M
EVRG icon
243
Evergy
EVRG
$20.1B
$23.9M 0.04%
452,004
+129,370
+40% +$6.88M
TSLA icon
244
Tesla
TSLA
$1.24T
$23.9M 0.04%
94,383
+3,036
+3% +$531K
BERY
245
DELISTED
Berry Global Group, Inc.
BERY
$23.6M 0.04%
431,796
-1,293
-0.3% -$70.2K
RRX icon
246
Regal Rexnord
RRX
$14.2B
$23.4M 0.04%
171,930
-543
-0.3% -$84.5K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22.9M 0.04%
211,406
-24,940
-11% -$2.66M
UBER icon
248
Uber
UBER
$134B
$22.6M 0.04%
317,622
+5,488
+2% +$381K
MCO icon
249
Moody's
MCO
$81.7B
$22.6M 0.04%
52,227
-543
-1% -$216K
SBUX icon
250
Starbucks
SBUX
$118B
$22.4M 0.04%
301,018
-29,662
-9% -$2.42M
8 9
10
11 12

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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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CIBC Private Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, CIBC Private Wealth Group held 3,343 positions worth $53.3B, up 4.4% from $51.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CIBC Private Wealth Group's Q2 2024 filing shows 280 new, 890 increased, 1,044 reduced and 197 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 412,587 shares worth $11M. The largest sale was Pioneer Natural Resource Co., an estimated $413M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • CIBC Private Wealth Group's largest Q2 2024 buy was Eagle Capital Select Equity ETF: 412,587 shares worth $11M.
  • CIBC Private Wealth Group added most to ExxonMobil in Q2 2024, an estimated $419M increase.
  • CIBC Private Wealth Group's biggest Q2 2024 reduction was Danaher, cutting an estimated $162M.
  • CIBC Private Wealth Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $413M.
  • CIBC Private Wealth Group's ten largest holdings make up 30% of its $53.3B portfolio in Q2 2024.
  • CIBC Private Wealth Group opened 280 new positions and closed 197 in Q2 2024.
  • CIBC Private Wealth Group's portfolio value rose 4.4% quarter-over-quarter to $53.3B.

Based on CIBC Private Wealth Group's 13F filing for Q2 2024, filed 9 Aug 2024.