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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
ARCC icon
326
Ares Capital
ARCC
$13.5B
$9.66M 0.02%
456,747
-24,160
-5% -$505K
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.58M 0.02%
80,640
-5,737
-7% -$680K
LILAK icon
328
Liberty Latin America Class C
LILAK
$1.5B
$9.45M 0.02%
1,133,220
-1
-0% -$7
SCI icon
329
Service Corp International
SCI
$11.4B
$9.39M 0.02%
134,366
-1,745
-1% -$124K
IVW icon
330
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.33M 0.02%
97,195
-7,541
-7% -$650K
XEL icon
331
Xcel Energy
XEL
$51B
$9.12M 0.02%
174,953
+1,198
+0.7% +$65.2K
ESS icon
332
Essex Property Trust
ESS
$18.9B
$8.97M 0.02%
32,843
-4,046
-11% -$1.04M
SPYV icon
333
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.83M 0.02%
181,336
+14,415
+9% +$705K
HESM icon
334
Hess Midstream
HESM
$5.22B
$8.79M 0.02%
236,875
-4
-0% -$141
CCOI icon
335
Cogent Communications
CCOI
$594M
$8.79M 0.02%
153,796
-953
-0.6% -$56.9K
PSX icon
336
Phillips 66
PSX
$82.9B
$8.78M 0.02%
64,553
-661
-1% -$97.8K
WFC icon
337
Wells Fargo
WFC
$261B
$8.75M 0.02%
148,297
-29,280
-16% -$1.73M
BA icon
338
Boeing
BA
$165B
$8.75M 0.02%
47,086
+3,802
+9% +$678K
MDGL icon
339
Madrigal Pharmaceuticals
MDGL
$12.6B
$8.74M 0.02%
30,051
+1
+0% +$238
CPNG icon
340
Coupang
CPNG
$27.8B
$8.63M 0.02%
402,981
-117,700
-23% -$2.55M
ETN icon
341
Eaton
ETN
$157B
$8.59M 0.02%
26,924
+1,947
+8% +$629K
VEU icon
342
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.56M 0.02%
143,303
-2,622
-2% -$154K
NVO
343
Novo Nordisk
NVO
$216B
$8.53M 0.02%
59,607
-2,971
-5% -$394K
FDX icon
344
FedEx
FDX
$74.5B
$8.34M 0.02%
28,206
+690
+3% +$180K
MDY icon
345
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.28M 0.02%
15,602
-152
-1% -$81.7K
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.25M 0.02%
65,123
+6,336
+11% +$816K
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.96M 0.01%
52,637
-3,331
-6% -$509K
BMY icon
348
Bristol-Myers Squibb
BMY
$127B
$7.95M 0.01%
198,767
-13,073
-6% -$585K
HYD icon
349
VanEck High Yield Muni ETF
HYD
$4.44B
$7.91M 0.01%
152,189
-4,780
-3% -$247K
ABNB icon
350
Airbnb
ABNB
$83.7B
$7.91M 0.01%
52,035
-8,478
-14% -$1.3M
12 13
14
15 16

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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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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.