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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
GL icon
426
Globe Life
GL
$13.5B
$4.26M 0.01%
52,677
+9
+0% +$745
EOG icon
427
EOG Resources
EOG
$78B
$4.26M 0.01%
33,915
-2,393
-7% -$307K
MSI icon
428
Motorola Solutions
MSI
$69.4B
$4.25M 0.01%
10,881
+924
+9% +$333K
CULP icon
429
Culp Inc
CULP
$45M
$4.18M 0.01%
879,844
– –
JCI icon
430
Johnson Controls International
JCI
$87.5B
$4.14M 0.01%
61,654
-15,874
-20% -$1.07M
UNF icon
431
Unifirst Corp
UNF
$5.32B
$4.14M 0.01%
24,446
-103
-0.4% -$16.6K
IGF icon
432
iShares Global Infrastructure ETF
IGF
$11B
$4.11M 0.01%
84,421
+81,036
+2,394% +$3.93M
MPC icon
433
Marathon Petroleum
MPC
$90.3B
$4.09M 0.01%
24,430
-1,824
-7% -$339K
CXM icon
434
Sprinklr
CXM
$1.33B
$4.09M 0.01%
408,930
+406,660
+17,915% +$4.54M
USO icon
435
United States Oil Fund
USO
$2.27B
$4.05M 0.01%
50,343
– –
VNQ icon
436
Vanguard Real Estate ETF
VNQ
$39.9B
$4.02M 0.01%
48,014
-1,057
-2% -$87.3K
PGR icon
437
Progressive
PGR
$124B
$4.01M 0.01%
19,103
+599
+3% +$125K
GPC icon
438
Genuine Parts
GPC
$17.1B
$3.95M 0.01%
29,752
-819
-3% -$122K
YOU icon
439
Clear Secure
YOU
$5.26B
$3.91M 0.01%
207,358
+1,772
+0.9% +$32.1K
ALL icon
440
Allstate
ALL
$66.9B
$3.9M 0.01%
24,461
-330
-1% -$55K
TRV icon
441
Travelers Companies
TRV
$80.8B
$3.9M 0.01%
19,090
+277
+1% +$59.5K
DHI icon
442
D.R. Horton
DHI
$41B
$3.88M 0.01%
28,460
+216
+0.8% +$31.7K
FAS icon
443
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$3.83M 0.01%
37,124
– –
AFL icon
444
Aflac
AFL
$63.9B
$3.83M 0.01%
43,216
+3,482
+9% +$299K
SHY icon
445
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.82M 0.01%
46,833
-5,146
-10% -$419K
DOV icon
446
Dover
DOV
$27.2B
$3.82M 0.01%
21,634
-318
-1% -$56.9K
SGOV icon
447
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.77M 0.01%
37,524
+3,949
+12% +$397K
BILL icon
448
BILL Holdings
BILL
$4.33B
$3.73M 0.01%
72,228
+14,382
+25% +$814K
DIA icon
449
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3.72M 0.01%
9,467
+3,608
+62% +$1.4M
AVY icon
450
Avery Dennison
AVY
$12.3B
$3.68M 0.01%
17,130
-622
-4% -$138K
16 17
18
19 20

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VRS
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FAF
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BGIM
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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.