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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
ANSS
251
DELISTED
Ansys
ANSS
$22.2M 0.04%
67,797
+487
+0.7% +$160K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$22M 0.04%
134,101
+50,986
+61% +$8.39M
EQNR icon
253
Equinor
EQNR
$95.9B
$21.9M 0.04%
788,574
+13,427
+2% +$374K
CI icon
254
Cigna
CI
$76.6B
$21.7M 0.04%
67,149
-1,874
-3% -$646K
UPS icon
255
United Parcel Service
UPS
$97.6B
$21.4M 0.04%
158,136
-4,288
-3% -$614K
BIP icon
256
Brookfield Infrastructure Partners
BIP
$18.8B
$19.8M 0.04%
701,325
-26,639
-4% -$759K
STM icon
257
STMicroelectronics
STM
$46B
$19.6M 0.04%
462,791
+5,260
+1% +$218K
FND icon
258
Floor & Decor
FND
$5.81B
$19.1M 0.04%
207,306
-2,483
-1% -$286K
SPYG icon
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$18.5M 0.03%
222,417
+172,732
+348% +$12.9M
EXE
260
Expand Energy Corp
EXE
$21.9B
$18.4M 0.03%
222,521
+54,880
+33% +$4.85M
OSK icon
261
Oshkosh
OSK
$9.67B
$18.4M 0.03%
176,444
-505
-0.3% -$58.4K
RSG icon
262
Republic Services
RSG
$66.7B
$18.3M 0.03%
93,507
-1,037
-1% -$196K
WCC
263
WESCO International
WCC
$16.2B
$18.2M 0.03%
116,439
-578
-0.5% -$98.4K
FIVE icon
264
Five Below
FIVE
$11.2B
$18.2M 0.03%
174,647
-1,167
-0.7% -$162K
APTV icon
265
Aptiv
APTV
$12B
$18M 0.03%
258,049
-5,906
-2% -$454K
BAC icon
266
Bank of America
BAC
$435B
$17.8M 0.03%
438,496
+20,006
+5% +$767K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.6M 0.03%
138,637
-2,682
-2% -$326K
WM icon
268
Waste Management
WM
$95.9B
$16.6M 0.03%
78,782
+629
+0.8% +$131K
LMT icon
269
Lockheed Martin
LMT
$134B
$16.4M 0.03%
35,520
+742
+2% +$343K
CWEN icon
270
Clearway Energy Class C
CWEN
$5B
$16.3M 0.03%
664,124
+193,124
+41% +$4.88M
VUG icon
271
Vanguard Growth ETF
VUG
$216B
$16.3M 0.03%
251,694
+2,736
+1% +$160K
LYV icon
272
Live Nation Entertainment
LYV
$41.2B
$16.2M 0.03%
171,094
-300,831
-64% -$28.4M
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.8M 0.03%
85,960
+1,622
+2% +$292K
VONG icon
274
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$15.7M 0.03%
161,716
+2,318
+1% +$204K
FMC icon
275
FMC
FMC
$1.42B
$15.5M 0.03%
275,109
-1,230
-0.4% -$73.5K
9 10
11
12 13

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CWM
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VRS
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FAF
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BGIM
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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.