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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
ZWS icon
276
Zurn Elkay Water Solutions
ZWS
$8.07B
$15.4M 0.03%
527,210
-961
-0.2% -$30.3K
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.4M 0.03%
25
– –
MBB icon
278
iShares MBS ETF
MBB
$39B
$15.3M 0.03%
165,896
+10,815
+7% +$985K
NKE icon
279
Nike
NKE
$61.9B
$15.3M 0.03%
209,035
-24,575
-11% -$2.28M
ILMN icon
280
Illumina
ILMN
$29.4B
$15.1M 0.03%
140,153
+133,271
+1,937% +$14.9M
AVTR icon
281
Avantor
AVTR
$7.81B
$15.1M 0.03%
719,170
-319,079
-31% -$7.68M
EMR icon
282
Emerson Electric
EMR
$82.9B
$14.9M 0.03%
135,495
-9,339
-6% -$1.03M
BAM icon
283
Brookfield Asset Management
BAM
$74B
$14.9M 0.03%
390,003
-5,974
-2% -$235K
VXF icon
284
Vanguard Extended Market ETF
VXF
$30.3B
$14.8M 0.03%
87,869
+4,070
+5% +$687K
GE icon
285
GE Aerospace
GE
$367B
$14.8M 0.03%
90,225
-14,769
-14% -$2.36M
GEHC icon
286
GE HealthCare
GEHC
$27.6B
$14.7M 0.03%
192,692
-64
-0% -$5.22K
PNR icon
287
Pentair
PNR
$10.2B
$14.7M 0.03%
195,029
-653
-0.3% -$52.6K
CAT icon
288
Caterpillar
CAT
$409B
$14.1M 0.03%
42,747
+800
+2% +$277K
XIFR
289
XPLR Infrastructure LP
XIFR
$1.18B
$14M 0.03%
523,750
+489,391
+1,424% +$14.8M
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$102B
$14M 0.03%
544,494
+4,056
+0.8% +$106K
QCLN icon
291
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$13.8M 0.03%
381,192
-135,688
-26% -$4.7M
BDX icon
292
Becton Dickinson
BDX
$43.1B
$13.8M 0.03%
61,287
-159
-0.3% -$37.5K
ASO icon
293
Academy Sports + Outdoors
ASO
$2.89B
$13.6M 0.03%
255,679
-1,058
-0.4% -$60.1K
IYW icon
294
iShares US Technology ETF
IYW
$23.7B
$13.4M 0.03%
85,388
-1,697
-2% -$235K
YUM icon
295
Yum! Brands
YUM
$41B
$13.3M 0.03%
104,316
+6,165
+6% +$849K
TXO icon
296
TXO Partners LP
TXO
$726M
$13.1M 0.02%
623,421
+112,659
+22% +$2.24M
LAD icon
297
Lithia Motors
LAD
$7.78B
$12.9M 0.02%
51,858
+14,940
+40% +$3.91M
TMCI icon
298
Treace Medical Concepts
TMCI
$259M
$12.8M 0.02%
1,928,016
+73,100
+4% +$591K
GLD icon
299
SPDR Gold Trust
GLD
$131B
$12.7M 0.02%
58,105
-4,788
-8% -$1.04M
LNT icon
300
Alliant Energy
LNT
$19.4B
$12.1M 0.02%
236,052
+219,195
+1,300% +$11M
10 11
12
13 14

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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.