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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
RPG icon
451
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$3.67M 0.01%
96,705
– –
MSTR icon
452
Strategy Inc
MSTR
$35.5B
$3.62M 0.01%
28,080
+2,830
+11% +$408K
XLF icon
453
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.54M 0.01%
85,422
+2,467
+3% +$102K
RLI icon
454
RLI Corp
RLI
$5.84B
$3.54M 0.01%
50,952
– –
SSB icon
455
SouthState Bank Corp
SSB
$10.2B
$3.51M 0.01%
46,539
-580
-1% -$44.9K
BSM icon
456
Black Stone Minerals
BSM
$3.15B
$3.49M 0.01%
223,990
-184,697
-45% -$2.96M
PEG icon
457
Public Service Enterprise Group
PEG
$39.6B
$3.48M 0.01%
46,664
+160
+0.3% +$11.4K
SMAR
458
DELISTED
Smartsheet Inc.
SMAR
$3.47M 0.01%
79,268
-81,057
-51% -$3.23M
STZ icon
459
Constellation Brands
STZ
$22.2B
$3.44M 0.01%
13,536
-398
-3% -$102K
ESTC icon
460
Elastic
ESTC
$6.39B
$3.42M 0.01%
29,565
-437
-1% -$45.9K
SNA icon
461
Snap-on
SNA
$21B
$3.41M 0.01%
13,249
-99
-0.7% -$27.2K
ORI icon
462
Old Republic International
ORI
$10.4B
$3.34M 0.01%
111,088
-2,157
-2% -$66K
CCK icon
463
Crown Holdings
CCK
$12.9B
$3.32M 0.01%
45,537
+588
+1% +$47.4K
GEV icon
464
GE Vernova
GEV
$254B
$3.29M 0.01%
+18,892
New +$2.99M
DKL icon
465
Delek Logistics
DKL
$3.06B
$3.27M 0.01%
81,165
-20,840
-20% -$819K
ACVA icon
466
ACV Auctions
ACVA
$1.4B
$3.27M 0.01%
182,825
-2,556
-1% -$46K
COIN icon
467
Coinbase
COIN
$43.1B
$3.24M 0.01%
14,675
+8,467
+136% +$1.95M
AJG icon
468
Arthur J. Gallagher & Co
AJG
$65.3B
$3.22M 0.01%
12,172
+181
+2% +$44.9K
CTSH icon
469
Cognizant
CTSH
$22.4B
$3.21M 0.01%
47,500
+719
+2% +$48.7K
LAMR icon
470
Lamar Advertising Co
LAMR
$16.4B
$3.18M 0.01%
26,783
-581
-2% -$67.6K
RMD icon
471
ResMed
RMD
$29.4B
$3.18M 0.01%
16,486
+68
+0.4% +$13.8K
VXUS icon
472
Vanguard Total International Stock ETF
VXUS
$153B
$3.15M 0.01%
51,273
-3,313
-6% -$200K
UL icon
473
Unilever
UL
$133B
$3.15M 0.01%
50,151
-2,317
-4% -$137K
WAB icon
474
Wabtec
WAB
$50.1B
$3.13M 0.01%
19,978
+17,999
+909% +$2.88M
GD icon
475
General Dynamics
GD
$106B
$3.13M 0.01%
11,160
-141
-1% -$41.3K
17 18
19
20 21

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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.