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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
CMPR icon
3176
Cimpress
CMPR
$2.41B
– –
-5
Closed -$458
CORZ icon
3177
Core Scientific
CORZ
$6.59B
– –
-14,732
Closed -$52K
CVGW
3178
DELISTED
Calavo Growers
CVGW
– –
-20
Closed -$548
CWK icon
3179
Cushman & Wakefield Ltd
CWK
$3.07B
– –
-9,516
Closed -$97.4K
HELP
3180
Cybin Inc
HELP
$477M
– –
-263
Closed -$4.24K
CYRX icon
3181
CryoPort
CYRX
$764M
– –
-36
Closed -$653
DGT icon
3182
State Street SPDR Global Dow ETF
DGT
$609M
– –
-44
Closed -$5.62K
DLO icon
3183
dLocal
DLO
$4.4B
– –
-400
Closed -$6.23K
DV icon
3184
DoubleVerify
DV
$1.68B
– –
-60
Closed -$2.04K
AXIA
3185
AXIA Energia
AXIA
$22.9B
– –
-304
Closed -$1.96K
ESAB icon
3186
ESAB
ESAB
$5.49B
– –
-1,382
Closed -$153K
ESML icon
3187
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-307
Closed -$12.2K
EUFN icon
3188
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-1,131
Closed -$25.7K
EWD icon
3189
iShares MSCI Sweden ETF
EWD
$531M
– –
-100
Closed -$3.98K
EWL icon
3190
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-110
Closed -$5.22K
EYE icon
3191
National Vision
EYE
$1.66B
– –
-108
Closed -$2.33K
FCG icon
3192
First Trust Natural Gas ETF
FCG
$617M
– –
-26
Closed -$708
FCN icon
3193
FTI Consulting
FCN
$4.88B
– –
-22
Closed -$4.58K
FFIN icon
3194
First Financial Bankshares
FFIN
$4.94B
– –
-7,596
Closed -$245K
FQAL icon
3195
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-60
Closed -$3.52K
FREL icon
3196
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-766
Closed -$19.6K
FSM icon
3197
Fortuna Silver Mines
FSM
$2.59B
– –
-2,000
Closed -$7.66K
FUN icon
3198
Cedar Fair
FUN
$1.8B
– –
-3,132
Closed -$132K
GCO icon
3199
Genesco
GCO
$416M
– –
-2,000
Closed -$55.6K
GEO icon
3200
The GEO Group
GEO
$4.13B
– –
-59
Closed -$841
126 127
128
129 130

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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.