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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
FLIC
2651
DELISTED
First of Long Island Corp
FLIC
$3.26K ﹤0.01%
320
– –
DOLE icon
2652
Dole
DOLE
$1.35B
$3.26K ﹤0.01%
266
+128
+93% +$1.56K
AMSF icon
2653
AMERISAFE
AMSF
$573M
$3.23K ﹤0.01%
75
– –
RKLB icon
2654
Rocket Lab Corp
RKLB
$39.9B
$3.23K ﹤0.01%
650
– –
CUK
2655
DELISTED
Carnival PLC
CUK
$3.22K ﹤0.01%
200
– –
SHOE
2656
Shoe Station Group
SHOE
$431M
$3.21K ﹤0.01%
89
– –
ANNX icon
2657
Annexon
ANNX
$814M
$3.2K ﹤0.01%
+670
New +$3.46K
SANA icon
2658
Sana Biotechnology
SANA
$916M
$3.17K ﹤0.01%
625
– –
NSSC icon
2659
Napco Security Technologies
NSSC
$1.33B
$3.17K ﹤0.01%
58
-10
-15% -$458
TDAY
2660
USA Today Co
TDAY
$1.27B
$3.15K ﹤0.01%
+693
New +$2.32K
WW
2661
DELISTED
WW International
WW
$3.15K ﹤0.01%
2,647
– –
EGP icon
2662
EastGroup Properties
EGP
$11.3B
$3.14K ﹤0.01%
18
-481
-96% -$79.5K
HIMX
2663
Himax Technologies
HIMX
$2.09B
$3.14K ﹤0.01%
389
+126
+48% +$771
BLZE icon
2664
Backblaze
BLZE
$724M
$3.12K ﹤0.01%
500
– –
INO icon
2665
Inovio Pharmaceuticals
INO
$84.7M
$3.11K ﹤0.01%
358
-10,000
-97% -$105K
DAY
2666
DELISTED
Dayforce
DAY
$3.1K ﹤0.01%
+64
New +$3.66K
WTTR icon
2667
Select Water Solutions
WTTR
$2.24B
$3.08K ﹤0.01%
300
– –
CNOB icon
2668
Center Bancorp
CNOB
$1.66B
$3.08K ﹤0.01%
169
– –
NVCR icon
2669
NovoCure
NVCR
$1.89B
$3.07K ﹤0.01%
192
-17
-8% -$299
CMP icon
2670
Compass Minerals
CMP
$1.25B
$3.07K ﹤0.01%
300
– –
TDUP icon
2671
ThredUp
TDUP
$760M
$3.06K ﹤0.01%
1,800
– –
LFST icon
2672
Lifestance Health
LFST
$4.29B
$3.05K ﹤0.01%
600
+500
+500% +$3.02K
FOCL
2673
EDAP TMS S.A.
FOCL
$227M
$3.04K ﹤0.01%
600
– –
LITE icon
2674
Lumentum
LITE
$50.7B
$2.98K ﹤0.01%
53
-160
-75% -$7.25K
FMET icon
2675
Fidelity Metaverse ETF
FMET
$44.6M
$2.94K ﹤0.01%
93
– –
105 106
107
108 109

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Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.