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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
CUBI icon
2551
Customers Bancorp
CUBI
$2.69B
$4.37K ﹤0.01%
91
– –
MIR icon
2552
Mirion Technologies
MIR
$4.11B
$4.35K ﹤0.01%
400
– –
MFG icon
2553
Mizuho Financial
MFG
$123B
$4.3K ﹤0.01%
994
+214
+27% +$848
NUSC icon
2554
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$4.28K ﹤0.01%
109
– –
NVNO
2555
enVVeno Medical
NVNO
$6.94M
$4.28K ﹤0.01%
25
– –
TAK icon
2556
Takeda Pharmaceutical
TAK
$56B
$4.28K ﹤0.01%
325
+147
+83% +$1.95K
CNSL
2557
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.28K ﹤0.01%
970
– –
SII
2558
Sprott
SII
$2.73B
$4.24K ﹤0.01%
100
-540
-84% -$22.7K
MCFT icon
2559
MasterCraft Boat Holdings
MCFT
$607M
$4.21K ﹤0.01%
237
-111
-32% -$2.31K
DFAE icon
2560
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$4.21K ﹤0.01%
159
– –
PHI icon
2561
PLDT
PHI
$4.32B
$4.19K ﹤0.01%
165
-160
-49% -$3.86K
PW
2562
Power REIT
PW
$3.23M
$4.18K ﹤0.01%
470
– –
BITX icon
2563
2x Bitcoin ETF
BITX
$899M
$4.17K ﹤0.01%
+150
New +$6.32K
HNDL icon
2564
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$4.14K ﹤0.01%
194
+3
+2% +$62
OPY icon
2565
Oppenheimer Holdings
OPY
$1.2B
$4.14K ﹤0.01%
84
– –
IPO icon
2566
Renaissance IPO ETF
IPO
$154M
$4.12K ﹤0.01%
100
– –
XRN
2567
Chiron Real Estate Inc
XRN
$541M
$4.12K ﹤0.01%
91
-400
-81% -$17.4K
RGR icon
2568
Sturm, Ruger & Co
RGR
$611M
$4.11K ﹤0.01%
100
– –
COOP
2569
DELISTED
Mr. Cooper
COOP
$4.09K ﹤0.01%
+52
New +$4.18K
BZ icon
2570
Kanzhun
BZ
$7.07B
$4.08K ﹤0.01%
226
-21,850
-99% -$440K
ITT icon
2571
ITT
ITT
$17.8B
$4.06K ﹤0.01%
32
-395
-93% -$51.9K
PTN
2572
Palatin Technologies
PTN
$13.7M
$4.06K ﹤0.01%
46
– –
HAFC icon
2573
Hanmi Financial
HAFC
$947M
$4.04K ﹤0.01%
253
– –
RDUS
2574
DELISTED
Radius Recycling
RDUS
$4.04K ﹤0.01%
266
-338
-56% -$5.91K
PLBY icon
2575
Playboy Inc
PLBY
$141M
$4.03K ﹤0.01%
5,100
– –
101 102
103
104 105

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.