We are live on ! Find out more
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
TRP icon
301
TC Energy
TRP
$73.5B
$12.1M 0.02%
323,304
+12,120
+4% +$460K
LW icon
302
Lamb Weston
LW
$6.82B
$12M 0.02%
149,577
-1,165
-0.8% -$99.4K
WIX icon
303
WIX.com
WIX
$2.15B
$11.9M 0.02%
76,466
-18,268
-19% -$2.62M
BIO icon
304
Bio-Rad Laboratories Class A
BIO
$8.42B
$11.9M 0.02%
43,212
-480
-1% -$140K
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$11.7M 0.02%
226,612
-20,129
-8% -$1.02M
MO icon
306
Altria Group
MO
$122B
$11.6M 0.02%
252,521
-4,182
-2% -$186K
MRSH
307
Marsh
MRSH
$86.3B
$11.5M 0.02%
53,843
-588
-1% -$121K
ENB icon
308
Enbridge
ENB
$124B
$11.5M 0.02%
324,594
-13,642
-4% -$487K
CMS icon
309
CMS Energy
CMS
$23.1B
$11.4M 0.02%
194,644
+50,681
+35% +$3.07M
SUB icon
310
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.2M 0.02%
107,405
-6,685
-6% -$698K
MUB icon
311
iShares National Muni Bond ETF
MUB
$45.1B
$11.2M 0.02%
104,910
-30,582
-23% -$3.26M
GWW icon
312
W.W. Grainger
GWW
$65.3B
$11.2M 0.02%
12,239
-174
-1% -$164K
INTC icon
313
Intel
INTC
$466B
$11.2M 0.02%
329,350
-22,562
-6% -$739K
XCEM icon
314
Columbia EM Core ex-China ETF
XCEM
$1.9B
$11.2M 0.02%
340,107
+82,043
+32% +$2.54M
DE icon
315
Deere & Co
DE
$170B
$11.1M 0.02%
31,136
-7,984
-20% -$3.11M
EAGL
316
Eagle Capital Select Equity ETF
EAGL
$4.32B
$11M 0.02%
+412,587
New +$10.6M
BKNG icon
317
Booking.com
BKNG
$138B
$11M 0.02%
68,775
+22,925
+50% +$3.4M
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.9M 0.02%
93,200
-1,252
-1% -$132K
ALTM
319
DELISTED
Arcadium Lithium plc
ALTM
$10.9M 0.02%
3,207,629
-733,070
-19% -$3.06M
SO icon
320
Southern Company
SO
$110B
$10.8M 0.02%
139,430
+2,054
+1% +$156K
PBA icon
321
Pembina Pipeline
PBA
$29.9B
$10.7M 0.02%
288,174
+30,343
+12% +$1.1M
CMI icon
322
Cummins
CMI
$91.7B
$10.6M 0.02%
39,214
-436
-1% -$125K
MBLY icon
323
Mobileye
MBLY
$2.03B
$10.4M 0.02%
374,038
+373,434
+61,827% +$10.8M
VGT icon
324
Vanguard Information Technology ETF
VGT
$139B
$10.2M 0.02%
135,712
+13,200
+11% +$878K
IGSB icon
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.95M 0.02%
193,885
-18,049
-9% -$921K
11 12
13
14 15

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.