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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
FBGX
3326
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-439
Closed -$369K
AQNU
3327
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-2,250
Closed -$48.6K
THMO
3328
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$0 ﹤0.01%
1
– –
LICY
3329
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-650
Closed -$5.15K
SWAV
3330
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7,961
Closed -$2.55M
AMJ
3331
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,037,347
Closed -$172M
DOOR
3332
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-106
Closed -$13.9K
LBAI
3333
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-2,297
Closed -$27.6K
PXD
3334
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,563,461
Closed -$413M
NS
3335
DELISTED
NuStar Energy L.P.
NS
– –
-59,947
Closed -$1.38M
AEL
3336
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-157
Closed -$8.8K
MDC
3337
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-919
Closed -$57.9K
HTY
3338
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-7,500
Closed -$39.1K
GMDA
3339
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-14,620
Closed -$545
VIEW
3340
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-75
Closed -$179
VIEWW
3341
DELISTED
View, Inc. Warrant
VIEWW
– –
-2,100
Closed -$13
HIBB
3342
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-398
Closed -$29.7K
130 131 132 133
134

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CWM
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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.