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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
TGT icon
351
Target
TGT
$62.1B
$7.78M 0.01%
52,287
-2,181
-4% -$343K
CWEN.A
352
DELISTED
Clearway Energy Class A
CWEN.A
$7.74M 0.01%
342,776
– –
BRZE icon
353
Braze
BRZE
$2.45B
$7.57M 0.01%
195,131
+151,449
+347% +$6.04M
DVY icon
354
iShares Select Dividend ETF
DVY
$24B
$7.5M 0.01%
62,352
+8,309
+15% +$1.01M
HYG icon
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.34M 0.01%
94,842
-13,132
-12% -$1.01M
KMI icon
356
Kinder Morgan
KMI
$73.1B
$7.24M 0.01%
363,512
+19,539
+6% +$373K
CARR icon
357
Carrier Global
CARR
$57.2B
$7.2M 0.01%
114,090
-2,149
-2% -$132K
CQP icon
358
Cheniere Energy
CQP
$31.8B
$7.2M 0.01%
145,757
+144,157
+9,010% +$6.99M
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.15M 0.01%
27,152
+5,340
+24% +$1.39M
NU icon
360
Nu Holdings
NU
$68.1B
$7.11M 0.01%
553,777
-7,038
-1% -$81.9K
INVH icon
361
Invitation Homes
INVH
$17.7B
$7.09M 0.01%
196,145
-17,084
-8% -$594K
D icon
362
Dominion Energy
D
$62.5B
$6.94M 0.01%
140,733
-1,577
-1% -$80.3K
MUR icon
363
Murphy Oil
MUR
$5.58B
$6.89M 0.01%
+171,229
New +$7.46M
AWK icon
364
American Water Works
AWK
$26.3B
$6.72M 0.01%
51,742
+29,425
+132% +$3.72M
FAST icon
365
Fastenal
FAST
$54B
$6.65M 0.01%
211,618
+5,838
+3% +$197K
CVS icon
366
CVS Health
CVS
$137B
$6.59M 0.01%
115,751
-20,138
-15% -$1.26M
AEP icon
367
American Electric Power
AEP
$73.7B
$6.49M 0.01%
74,485
-2,147
-3% -$188K
NSC icon
368
Norfolk Southern
NSC
$78.8B
$6.46M 0.01%
30,129
-270
-0.9% -$62.6K
ALTG icon
369
Alta Equipment Group
ALTG
$210M
$6.41M 0.01%
784,246
+347,344
+80% +$3.52M
AMAT icon
370
Applied Materials
AMAT
$426B
$6.4M 0.01%
26,003
+3,337
+15% +$716K
HCA icon
371
HCA Healthcare
HCA
$84.8B
$6.34M 0.01%
20,046
-3,081
-13% -$1M
IWV icon
372
iShares Russell 3000 ETF
IWV
$19.4B
$6.32M 0.01%
20,091
-1,521
-7% -$454K
ACEL icon
373
Accel Entertainment
ACEL
$979M
$6.31M 0.01%
629,575
-2,400
-0.4% -$25.4K
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.31M 0.01%
199,708
-26,980
-12% -$849K
GTM
375
ZoomInfo Technologies
GTM
$861M
$6.21M 0.01%
522,136
-52,491
-9% -$734K
13 14
15
16 17

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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.