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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
RDY icon
2626
Dr. Reddy's Laboratories
RDY
$9.77B
$3.57K ﹤0.01%
230
– –
CWT icon
2627
California Water Service
CWT
$3.14B
$3.52K ﹤0.01%
73
-337
-82% -$16.4K
ADAP
2628
DELISTED
Adaptimmune Therapeutics
ADAP
$3.51K ﹤0.01%
3,023
-73,698
-96% -$80.9K
GCMG icon
2629
GCM Grosvenor
GCMG
$745M
$3.48K ﹤0.01%
351
– –
TAL icon
2630
TAL Education Group
TAL
$5.79B
$3.47K ﹤0.01%
330
-7,971
-96% -$94.2K
IJUL icon
2631
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$3.41K ﹤0.01%
120
– –
AR icon
2632
Antero Resources
AR
$10.5B
$3.41K ﹤0.01%
104
-4,445
-98% -$145K
RSPD icon
2633
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$3.41K ﹤0.01%
72
– –
TSEM icon
2634
Tower Semiconductor
TSEM
$22.9B
$3.4K ﹤0.01%
83
– –
FCOM icon
2635
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$3.4K ﹤0.01%
64
– –
DBI icon
2636
Designer Brands
DBI
$322M
$3.39K ﹤0.01%
500
– –
KELYA icon
2637
Kelly Services Class A
KELYA
$560M
$3.38K ﹤0.01%
157
– –
EXTR icon
2638
Extreme Networks
EXTR
$3.92B
$3.38K ﹤0.01%
254
-2,000
-89% -$23K
QGEN icon
2639
Qiagen
QGEN
$8.72B
$3.38K ﹤0.01%
82
+25
+44% +$1.1K
TKO icon
2640
TKO Group
TKO
$13.9B
$3.37K ﹤0.01%
30
-33
-52% -$3.35K
PCQ
2641
Pimco California Municipal Income Fund
PCQ
$164M
$3.36K ﹤0.01%
+357
New +$3.31K
FSTR icon
2642
Foster
FSTR
$439M
$3.35K ﹤0.01%
157
– –
JHI
2643
John Hancock Investors Trust
JHI
$114M
$3.33K ﹤0.01%
251
– –
IYZ icon
2644
iShares US Telecommunications ETF
IYZ
$1.19B
$3.32K ﹤0.01%
153
– –
DNOW icon
2645
DNOW Inc
DNOW
$2.53B
$3.31K ﹤0.01%
253
– –
SXI icon
2646
Standex International
SXI
$3.56B
$3.31K ﹤0.01%
21
– –
HCC icon
2647
Warrior Met Coal
HCC
$4.17B
$3.3K ﹤0.01%
47
– –
WBS icon
2648
Webster Financial
WBS
$12.5B
$3.3K ﹤0.01%
77
– –
GTN icon
2649
Gray Television
GTN
$430M
$3.29K ﹤0.01%
715
+350
+96% +$2.05K
RAYC
2650
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$3.29K ﹤0.01%
250
– –
104 105
106
107 108

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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.