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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
MTN icon
401
Vail Resorts
MTN
$5.19B
$5M 0.01%
28,590
-483
-2% -$96.1K
CSX icon
402
CSX Corp
CSX
$98.6B
$4.99M 0.01%
149,505
-7,260
-5% -$247K
VZ icon
403
Verizon
VZ
$194B
$4.99M 0.01%
120,139
+1,850
+2% +$74.6K
MINT icon
404
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.91M 0.01%
48,882
+192
+0.4% +$19.3K
EQT icon
405
EQT Corp
EQT
$33.2B
$4.9M 0.01%
134,801
-70,611
-34% -$2.77M
CP icon
406
Canadian Pacific Kansas City
CP
$82B
$4.88M 0.01%
61,063
+353
+0.6% +$28.7K
LRCX icon
407
Lam Research
LRCX
$382B
$4.87M 0.01%
44,210
+7,510
+20% +$720K
MKL icon
408
Markel Group
MKL
$25B
$4.83M 0.01%
3,113
-5,668
-65% -$8.8M
XLU icon
409
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.83M 0.01%
140,684
+17,178
+14% +$590K
TROW icon
410
T. Rowe Price
TROW
$25B
$4.82M 0.01%
42,042
+322
+0.8% +$37K
GIS icon
411
General Mills
GIS
$19.2B
$4.8M 0.01%
76,790
-3,839
-5% -$264K
SLB icon
412
SLB Ltd
SLB
$77.8B
$4.73M 0.01%
102,199
-10,087
-9% -$487K
DAR icon
413
Darling Ingredients
DAR
$9.93B
$4.71M 0.01%
130,597
+100,003
+327% +$4.15M
ROL icon
414
Rollins
ROL
$18.6B
$4.63M 0.01%
92,810
-11,892
-11% -$549K
GBDC icon
415
Golub Capital BDC
GBDC
$3.33B
$4.59M 0.01%
288,076
-50,495
-15% -$829K
HASI icon
416
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.56M 0.01%
157,703
-2,148
-1% -$62.8K
T icon
417
AT&T
T
$165B
$4.5M 0.01%
239,193
+2,868
+1% +$49.9K
VOT icon
418
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.48M 0.01%
19,363
-31
-0.2% -$7.11K
SYY icon
419
Sysco
SYY
$39.7B
$4.44M 0.01%
63,792
-270,871
-81% -$20.2M
TEAM icon
420
Atlassian
TEAM
$22B
$4.4M 0.01%
24,205
+23,076
+2,044% +$4.12M
APD icon
421
Air Products & Chemicals
APD
$66.3B
$4.4M 0.01%
17,243
+581
+3% +$147K
IVE icon
422
iShares S&P 500 Value ETF
IVE
$48.9B
$4.39M 0.01%
24,196
-91
-0.4% -$16.6K
PAYX icon
423
Paychex
PAYX
$40.4B
$4.39M 0.01%
37,828
+1,174
+3% +$143K
PRSU
424
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$4.33M 0.01%
127,255
+11,667
+10% +$409K
WBD icon
425
Warner Bros
WBD
$64.6B
$4.31M 0.01%
606,649
-15,957
-3% -$128K
15 16
17
18 19

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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.