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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
CBZ icon
2526
CBIZ
CBZ
$2.93B
$4.74K ﹤0.01%
64
– –
BGY icon
2527
BlackRock Enhanced International Dividend Trust
BGY
$510M
$4.71K ﹤0.01%
842
-500
-37% -$2.7K
NWSA icon
2528
News Corp Class A
NWSA
$15.5B
$4.71K ﹤0.01%
173
+93
+116% +$2.4K
PR
2529
Permian Resources
PR
$17.2B
$4.71K ﹤0.01%
291
+141
+94% +$2.34K
TELL
2530
DELISTED
Tellurian Inc.
TELL
$4.7K ﹤0.01%
7,304
– –
EMLC icon
2531
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$4.69K ﹤0.01%
195
-2,005
-91% -$48.3K
PRVA icon
2532
Privia Health
PRVA
$3.07B
$4.67K ﹤0.01%
274
-288
-51% -$5.1K
AAAU icon
2533
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$4.67K ﹤0.01%
+200
New +$4.63K
TCOM icon
2534
Trip.com Group
TCOM
$29.4B
$4.66K ﹤0.01%
94
+29
+45% +$1.48K
WS icon
2535
Worthington Steel
WS
$1.82B
$4.66K ﹤0.01%
144
– –
AAME icon
2536
Atlantic American Corp
AAME
$33M
$4.65K ﹤0.01%
3,000
– –
CMRE icon
2537
Costamare
CMRE
$1.83B
$4.62K ﹤0.01%
+300
New +$4.1K
AXDX
2538
DELISTED
Accelerate Diagnostics
AXDX
$4.61K ﹤0.01%
3,939
– –
PSCH icon
2539
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$4.58K ﹤0.01%
108
– –
EIG icon
2540
Employers Holdings
EIG
$902M
$4.53K ﹤0.01%
107
– –
PAAS icon
2541
Pan American Silver
PAAS
$17.7B
$4.52K ﹤0.01%
210
+177
+536% +$3.49K
GLP icon
2542
Global Partners
GLP
$1.68B
$4.51K ﹤0.01%
100
– –
MASI
2543
DELISTED
Masimo
MASI
$4.51K ﹤0.01%
40
– –
CRON
2544
Cronos Group
CRON
$1.06B
$4.5K ﹤0.01%
2,000
– –
TPG icon
2545
TPG
TPG
$6.83B
$4.45K ﹤0.01%
110
-1,150
-91% -$49.2K
ME
2546
DELISTED
23andMe Holding Co
ME
$4.44K ﹤0.01%
521
– –
DAVA icon
2547
Endava
DAVA
$160M
$4.43K ﹤0.01%
+150
New +$4.45K
ICHR icon
2548
Ichor Holdings
ICHR
$2.28B
$4.43K ﹤0.01%
106
+41
+63% +$1.56K
STNE icon
2549
StoneCo
STNE
$2.69B
$4.42K ﹤0.01%
339
-1,600
-83% -$23.6K
CHUY
2550
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.39K ﹤0.01%
180
– –
100 101
102
103 104

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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 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.