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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
HQH
2926
abrdn Healthcare Investors
HQH
$1.25B
$817 ﹤0.01%
46
-3,926
-99% -$65.6K
LIDR icon
2927
AEye
LIDR
$49.6M
$796 ﹤0.01%
471
– –
TR icon
2928
Tootsie Roll Industries
TR
$2.94B
$793 ﹤0.01%
29
-535
-95% -$15.1K
ASRT
2929
DELISTED
Assertio
ASRT
$790 ﹤0.01%
36
– –
RIG icon
2930
Transocean
RIG
$5.52B
$774 ﹤0.01%
153
– –
LINK icon
2931
Interlink Electronics
LINK
$69.3M
$768 ﹤0.01%
+302
New +$1.07K
KRYS icon
2932
Krystal Biotech
KRYS
$10.7B
$765 ﹤0.01%
+4
New +$672
MITK icon
2933
Mitek Systems
MITK
$758M
$755 ﹤0.01%
68
– –
AMCX icon
2934
AMC Global Media
AMCX
$451M
$741 ﹤0.01%
79
– –
BH icon
2935
Biglari Holdings Class B
BH
$1.18B
$740 ﹤0.01%
+4
New +$786
XRT icon
2936
State Street SPDR S&P Retail ETF
XRT
$458M
$737 ﹤0.01%
10
-20
-67% -$1.49K
GRPN icon
2937
Groupon
GRPN
$1.07B
$728 ﹤0.01%
50
– –
TCS
2938
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$710 ﹤0.01%
87
– –
SVV icon
2939
Savers
SVV
$1.58B
$703 ﹤0.01%
+55
New +$821
IMKTA icon
2940
Ingles Markets
IMKTA
$1.71B
$692 ﹤0.01%
+10
New +$724
XTN icon
2941
State Street SPDR S&P Transportation ETF
XTN
$401M
$691 ﹤0.01%
9
– –
BLCO icon
2942
Bausch + Lomb
BLCO
$5.92B
$686 ﹤0.01%
+45
New +$676
EMO
2943
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$685 ﹤0.01%
+17
New +$704
DY icon
2944
Dycom Industries
DY
$12.1B
$680 ﹤0.01%
+4
New +$624
ASTL icon
2945
Algoma Steel
ASTL
$463M
$675 ﹤0.01%
95
-905
-91% -$6.99K
ZGN icon
2946
Zegna
ZGN
$4.02B
$667 ﹤0.01%
+59
New +$726
PAVM icon
2947
PAVmed
PAVM
$38.5M
$664 ﹤0.01%
28
– –
ARHS icon
2948
Arhaus
ARHS
$1.12B
$649 ﹤0.01%
+44
New +$713
INN
2949
Summit Hotel Properties
INN
$743M
$648 ﹤0.01%
+112
New +$685
EHAB
2950
DELISTED
Enhabit
EHAB
$645 ﹤0.01%
73
– –
116 117
118
119 120

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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.