We are live on ! Find out more
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
TYL icon
376
Tyler Technologies
TYL
$12.2B
$6.2M 0.01%
12,128
-1,924
-14% -$887K
MCK icon
377
McKesson
MCK
$98.5B
$6.14M 0.01%
10,423
-72
-0.7% -$40.1K
XYL icon
378
Xylem
XYL
$28.5B
$6.12M 0.01%
45,620
-4,329
-9% -$589K
SWN
379
DELISTED
Southwestern Energy Company
SWN
$6.06M 0.01%
895,709
+895,224
+184,582% +$6.54M
FLOT icon
380
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.04M 0.01%
118,700
+3,170
+3% +$162K
OI icon
381
O-I Glass
OI
$1.39B
$6.03M 0.01%
577,178
-159
-0% -$2.15K
TFC icon
382
Truist Financial
TFC
$63.2B
$5.99M 0.01%
156,571
+1,930
+1% +$72.9K
GTX icon
383
Garrett Motion
GTX
$5.9B
$5.94M 0.01%
686,344
-53,367
-7% -$493K
FRSH icon
384
Freshworks
FRSH
$2.84B
$5.91M 0.01%
465,484
+123,561
+36% +$1.85M
AYI icon
385
Acuity Brands
AYI
$9.88B
$5.9M 0.01%
24,711
+6,139
+33% +$1.57M
BKLN icon
386
Invesco Senior Loan ETF
BKLN
$6.97B
$5.84M 0.01%
277,137
+39,426
+17% +$833K
PM icon
387
Philip Morris
PM
$301B
$5.82M 0.01%
56,773
-456
-0.8% -$44.6K
AM icon
388
Antero Midstream
AM
$10.8B
$5.74M 0.01%
392,358
+390,865
+26,180% +$5.61M
SHOP icon
389
Shopify
SHOP
$148B
$5.58M 0.01%
82,906
+48,921
+144% +$3.25M
HYMB icon
390
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$5.54M 0.01%
215,644
+629
+0.3% +$16K
TWLO icon
391
Twilio
TWLO
$29.1B
$5.52M 0.01%
96,104
-31,263
-25% -$1.84M
ANET icon
392
Arista Networks
ANET
$219B
$5.5M 0.01%
59,252
-835,372
-93% -$62.1M
HQY icon
393
HealthEquity
HQY
$7.91B
$5.38M 0.01%
65,952
-5,012
-7% -$405K
ALB icon
394
Albemarle
ALB
$13.5B
$5.37M 0.01%
54,189
-2,632
-5% -$313K
VLTO icon
395
Veralto
VLTO
$22.6B
$5.29M 0.01%
55,118
-580,024
-91% -$55.5M
WSO icon
396
Watsco Inc
WSO
$14.9B
$5.25M 0.01%
10,906
-2,271
-17% -$1.04M
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$121B
$5.2M 0.01%
10,782
+8,003
+288% +$3.47M
W icon
398
Wayfair
W
$11.1B
$5.15M 0.01%
97,266
-1,601
-2% -$95.1K
KMB icon
399
Kimberly-Clark
KMB
$36.4B
$5.08M 0.01%
36,505
+726
+2% +$97K
ADSK icon
400
Autodesk
ADSK
$44.3B
$5.05M 0.01%
20,376
-22,897
-53% -$5.14M
14 15
16
17 18

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.