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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
USAC icon
3301
USA Compression Partners
USAC
$3.72B
– –
-21
Closed -$558
VGLT icon
3302
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-1,720
Closed -$99.8K
VONE icon
3303
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-236
Closed -$56.1K
VRTS icon
3304
Virtus Investment Partners
VRTS
$1.12B
– –
-30
Closed -$7.26K
WINA icon
3305
Winmark
WINA
$1.23B
– –
-3
Closed -$1.09K
WKHS icon
3306
Workhorse Group
WKHS
$30.2M
– –
0
– -$109
WSR
3307
DELISTED
Whitestone REIT
WSR
– –
-1,043
Closed -$12.7K
WT icon
3308
WisdomTree
WT
$3.01B
– –
-4,636
Closed -$42.1K
XMTR icon
3309
Xometry
XMTR
$4.75B
– –
-31
Closed -$538
ZETA icon
3310
Zeta Global
ZETA
$5.17B
– –
-38
Closed -$411
CMBT
3311
CMB.TECH NV
CMBT
$4.46B
– –
-1,600
Closed -$26.6K
NBIS
3312
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
1,484
-290
-16% –
JCTC
3313
Jewett-Cameron Trading
JCTC
$8.77M
– –
-1,500
Closed -$8.01K
AMPS
3314
DELISTED
Altus Power
AMPS
– –
-1,008,368
Closed -$4.87M
DM
3315
DELISTED
Desktop Metal, Inc.
DM
– –
-144,166
Closed -$1.23M
PNST
3316
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-27,238
Closed -$91.8K
NKLA
3317
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-244
Closed -$7.55K
NVEI
3318
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-700
Closed -$22.7K
PRFT
3319
DELISTED
Perficient Inc
PRFT
– –
-1,581
Closed -$88.1K
HA
3320
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-100
Closed -$1.33K
DNA.WS
3321
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-50,000
Closed -$4.38K
WIRE
3322
DELISTED
Encore Wire Corp
WIRE
– –
-443
Closed -$118K
AIRC
3323
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-474
Closed -$15.1K
MODN
3324
DELISTED
MODEL N, INC.
MODN
– –
-409
Closed -$11.3K
ADTH
3325
DELISTED
AdTheorent Holding Co
ADTH
– –
-27,632
Closed -$90.6K
130 131 132
133
134

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VRS
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FAF
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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.