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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
NGVT icon
3251
Ingevity
NGVT
$2.55B
– –
-388
Closed -$18.4K
NOVA
3252
DELISTED
Sunnova Energy
NOVA
– –
-891,533
Closed -$5.05M
NRC icon
3253
NRC Health Common Stock
NRC
$482M
– –
-65
Closed -$2.56K
NVEC icon
3254
NVE Corp
NVEC
$561M
– –
-10
Closed -$890
NVTS icon
3255
Navitas Semiconductor
NVTS
$2.74B
– –
-3,325
Closed -$16.2K
NXRT
3256
NexPoint Residential Trust
NXRT
$676M
– –
-2,102
Closed -$66.4K
OMFL icon
3257
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
– –
-101
Closed -$5.57K
ONEW icon
3258
OneWater Marine
ONEW
$223M
– –
-115
Closed -$3.2K
OOMA icon
3259
Ooma
OOMA
$570M
– –
-100
Closed -$850
PBH icon
3260
Prestige Consumer Healthcare
PBH
$2.41B
– –
-498
Closed -$35.7K
PD icon
3261
PagerDuty
PD
$759M
– –
-129
Closed -$2.9K
PFFA icon
3262
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
– –
-1,000
Closed -$21K
PFIX icon
3263
Simplify Interest Rate Hedge ETF
PFIX
$169M
– –
-5
Closed -$236
PFL
3264
PIMCO Income Strategy Fund
PFL
$382M
– –
-1,100
Closed -$9.4K
PFXF icon
3265
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-1,167
Closed -$20.5K
PLAB icon
3266
Photronics
PLAB
$1.73B
– –
-100
Closed -$2.88K
PLMR icon
3267
Palomar
PLMR
$3.68B
– –
-275
Closed -$22.6K
PSK icon
3268
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-343
Closed -$11.9K
PUBM icon
3269
PubMatic
PUBM
$598M
– –
-397
Closed -$9.43K
PZZA icon
3270
Papa John's
PZZA
$1.02B
– –
-29
Closed -$1.97K
RA
3271
Brookfield Real Assets Income Fund
RA
$703M
– –
-210
Closed -$2.71K
RARE icon
3272
Ultragenyx Pharmaceutical
RARE
$2.67B
– –
-19
Closed -$892
RFM
3273
RiverNorth Flexible Municipal Income Fund
RFM
$89.9M
– –
-670
Closed -$10.8K
RILY icon
3274
BRC Group Holdings
RILY
$269M
– –
-700
Closed -$15.7K
HIND
3275
Vyome Holdings
HIND
$14.3M
– –
0
– –
129 130
131
132 133

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.