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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
LKFT
3026
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$283 ﹤0.01%
+11
New +$312
TILE icon
3027
Interface
TILE
$1.96B
$279 ﹤0.01%
+19
New +$295
TPST icon
3028
Tempest Therapeutics
TPST
$14.9M
$279 ﹤0.01%
10
– –
AMC icon
3029
AMC Entertainment Holdings
AMC
$2.24B
$274 ﹤0.01%
50
-7
-12% -$28
UBSI icon
3030
United Bankshares
UBSI
$6.57B
$273 ﹤0.01%
9
-867
-99% -$28.7K
IGC icon
3031
IGC Pharma
IGC
$27.4M
$270 ﹤0.01%
655
– –
ITRN icon
3032
Ituran Location and Control
ITRN
$1.09B
$270 ﹤0.01%
+11
New +$292
XPER icon
3033
Xperi
XPER
$367M
$270 ﹤0.01%
34
-3,907
-99% -$36.9K
LILA icon
3034
Liberty Latin America Class A
LILA
$1.57B
$266 ﹤0.01%
43
– –
ISPY icon
3035
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$264 ﹤0.01%
6
– –
DH icon
3036
Definitive Healthcare
DH
$71.1M
$263 ﹤0.01%
49
-358
-88% -$2.25K
LUCD icon
3037
Lucid Diagnostics
LUCD
$172M
$259 ﹤0.01%
315
– –
BTCY
3038
DELISTED
Biotricity, Inc. Common Stock
BTCY
$257 ﹤0.01%
+334
New +$385
NYAX
3039
Nayax
NYAX
$2.61B
$252 ﹤0.01%
+11
New +$278
TAC icon
3040
TransAlta
TAC
$4.25B
$249 ﹤0.01%
+36
New +$247
UHAL icon
3041
U-Haul Holding Co
UHAL
$14.3B
$248 ﹤0.01%
4
– –
GSL icon
3042
Global Ship Lease
GSL
$1.55B
$244 ﹤0.01%
+9
New +$228
AYTU icon
3043
AYTU BioPharma
AYTU
$22.1M
$242 ﹤0.01%
83
– –
VWE
3044
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$242 ﹤0.01%
1,400
– –
GRVY
3045
GRAVITY
GRVY
$427M
$241 ﹤0.01%
+3
New +$223
SRG
3046
Seritage Growth Properties
SRG
$133M
$241 ﹤0.01%
50
– –
BPT
3047
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$230 ﹤0.01%
+100
New +$241
EFT
3048
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$225 ﹤0.01%
+17
New +$228
ULY
3049
DELISTED
Urgent.ly
ULY
$225 ﹤0.01%
+12
New +$266
PFN
3050
PIMCO Income Strategy Fund II
PFN
$693M
$223 ﹤0.01%
31
– –
120 121
122
123 124

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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.