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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
BMR icon
3101
Beamr Imaging
BMR
$19.9M
$54 ﹤0.01%
10
– –
CRBP icon
3102
Corbus Pharmaceuticals
CRBP
$168M
$51 ﹤0.01%
1
– –
OPRT icon
3103
Oportun Financial
OPRT
$262M
$51 ﹤0.01%
20
– –
WATT icon
3104
Energous
WATT
$78.7M
$51 ﹤0.01%
2
– –
BRX icon
3105
Brixmor Property Group
BRX
$9.93B
$45 ﹤0.01%
+2
New +$44
LRNZ icon
3106
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.4M
$41 ﹤0.01%
1
– –
CRIS icon
3107
Curis
CRIS
$9.14M
– –
-1
Closed -$249
KPTI icon
3108
Karyopharm Therapeutics
KPTI
$161M
$40 ﹤0.01%
3
– –
BRN icon
3109
Barnwell Industries
BRN
$14.7M
$36 ﹤0.01%
15
– –
MTW icon
3110
Manitowoc
MTW
$523M
$31 ﹤0.01%
3
– –
OUSTZ
3111
DELISTED
Ouster Inc Warrants
OUSTZ
$25 ﹤0.01%
400
– –
CMRX
3112
DELISTED
Chimerix, Inc.
CMRX
$25 ﹤0.01%
30
– –
DNLI icon
3113
Denali Therapeutics
DNLI
$3.74B
$21 ﹤0.01%
1
– –
POWW icon
3114
Outdoor Holding Co
POWW
$250M
$19 ﹤0.01%
12
– –
LXRX icon
3115
Lexicon Pharmaceuticals
LXRX
$991M
$16 ﹤0.01%
10
– –
MFEM icon
3116
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
$15 ﹤0.01%
+1
New +$20
GHI icon
3117
Greystone Housing Impact Investors LP
GHI
$121M
$14 ﹤0.01%
1
– –
DTF
3118
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$11 ﹤0.01%
+1
New +$11
BINI
3119
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NVVE
3120
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
ULE icon
3121
ProShares Ultra Euro
ULE
$4.28M
$11 ﹤0.01%
1
– –
EVA
3122
DELISTED
Enviva Inc.
EVA
$11 ﹤0.01%
26
-36
-58% -$18
BHK icon
3123
BlackRock Core Bond Trust
BHK
$642M
$10 ﹤0.01%
1
– –
INUV icon
3124
Inuvo
INUV
$16.3M
$10 ﹤0.01%
4
– –
LYTS icon
3125
LSI Industries
LYTS
$854M
$10 ﹤0.01%
1
-219
-100% -$3.31K
123 124
125
126 127

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CWM
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VRS
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FAF
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BGIM
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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.