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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
SMTC icon
2826
Semtech
SMTC
$10.4B
$1.45K ﹤0.01%
+43
New +$1.5K
SPHR icon
2827
Sphere Entertainment
SPHR
$5.06B
$1.45K ﹤0.01%
37
-25
-40% -$973
MGY icon
2828
Magnolia Oil & Gas
MGY
$5.55B
$1.43K ﹤0.01%
56
-90
-62% -$2.3K
HR icon
2829
Healthcare Realty
HR
$7.58B
$1.43K ﹤0.01%
84
-1,000
-92% -$15.3K
GLDD
2830
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.4K ﹤0.01%
170
– –
RCI icon
2831
Rogers Communications
RCI
$18.8B
$1.4K ﹤0.01%
+38
New +$1.47K
MANU icon
2832
Manchester United
MANU
$4.03B
$1.39K ﹤0.01%
88
+39
+80% +$621
ARRY icon
2833
Array Technologies
ARRY
$785M
$1.39K ﹤0.01%
143
+93
+186% +$1.18K
VIAV icon
2834
Viavi Solutions
VIAV
$8.66B
$1.39K ﹤0.01%
192
-99
-34% -$770
THRY icon
2835
Thryv Holdings
THRY
$184M
$1.38K ﹤0.01%
82
– –
CLSD
2836
DELISTED
Clearside Biomedical
CLSD
$1.38K ﹤0.01%
73
– –
GKOS icon
2837
Glaukos
GKOS
$8.89B
$1.35K ﹤0.01%
11
+4
+57% +$425
WEAV icon
2838
Weave Communications
WEAV
$548M
$1.35K ﹤0.01%
150
– –
BBD icon
2839
Banco Bradesco
BBD
$38.3B
$1.33K ﹤0.01%
+580
New +$1.5K
PWSC
2840
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.32K ﹤0.01%
+59
New +$1.19K
WOOF icon
2841
Petco
WOOF
$811M
$1.32K ﹤0.01%
400
-660
-62% -$1.69K
EPM icon
2842
Evolution Petroleum
EPM
$131M
$1.32K ﹤0.01%
250
– –
DO
2843
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.32K ﹤0.01%
+86
New +$1.23K
CRK icon
2844
Comstock Resources
CRK
$3.64B
$1.32K ﹤0.01%
125
– –
AXTA icon
2845
Axalta
AXTA
$7.58B
$1.31K ﹤0.01%
38
– –
BEEM icon
2846
Beam Global
BEEM
$23.1M
$1.3K ﹤0.01%
+200
New +$1.19K
BANR icon
2847
Banner Corp
BANR
$2.4B
$1.29K ﹤0.01%
+27
New +$1.24K
OPCH icon
2848
Option Care Health
OPCH
$3.53B
$1.28K ﹤0.01%
+48
New +$1.43K
NE.WS.A icon
2849
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.63B
$1.27K ﹤0.01%
61
– –
MSGE icon
2850
Madison Square Garden
MSGE
$3.65B
$1.27K ﹤0.01%
37
– –
112 113
114
115 116

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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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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.