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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
DHR icon
26
Danaher
DHR
$135B
$393M 0.74%
1,634,082
-641,943
-28% -$162M
PEP icon
27
PepsiCo
PEP
$186B
$388M 0.73%
2,392,626
-31,563
-1% -$5.45M
HON icon
28
Honeywell
HON
$77.1B
$387M 0.73%
1,937,997
-418,085
-18% -$79.5M
FTAI icon
29
FTAI Aviation
FTAI
$22.2B
$373M 0.7%
3,501,718
+365,590
+12% +$29M
ATMP icon
30
iPath Select MLP ETN
ATMP
$647M
$372M 0.7%
14,726,567
+2,239,886
+18% +$54.6M
LIN icon
31
Linde
LIN
$237B
$370M 0.69%
849,857
-157,695
-16% -$69.4M
UNP icon
32
Union Pacific
UNP
$183B
$367M 0.69%
1,642,386
-23,362
-1% -$5.48M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$366M 0.69%
717,598
+47,106
+7% +$22.7M
TEL icon
34
TE Connectivity
TEL
$58.8B
$365M 0.69%
2,425,014
-14,186
-0.6% -$2.08M
AMT icon
35
American Tower
AMT
$77.7B
$356M 0.67%
1,814,933
+62,189
+4% +$11.6M
CME icon
36
CME Group
CME
$92.2B
$355M 0.67%
1,818,486
-22,635
-1% -$4.68M
ICE icon
37
Intercontinental Exchange
ICE
$82.4B
$353M 0.66%
2,501,271
-24,536
-1% -$3.3M
TJX icon
38
TJX Companies
TJX
$170B
$352M 0.66%
3,140,432
+203,145
+7% +$20.5M
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$336M 0.63%
626,568
-8,491
-1% -$4.86M
RTX icon
40
RTX Corp
RTX
$287B
$328M 0.62%
3,281,262
-38,057
-1% -$3.94M
FISV
41
Fiserv Inc
FISV
$27.2B
$327M 0.61%
2,164,247
-25,464
-1% -$3.85M
MA icon
42
Mastercard
MA
$477B
$323M 0.61%
723,198
+2,970
+0.4% +$1.35M
JKHY icon
43
Jack Henry & Associates
JKHY
$10.7B
$319M 0.6%
1,941,148
-1,768
-0.1% -$294K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$314M 0.59%
3,318,392
+397,324
+14% +$33.9M
OTIS icon
45
Otis Worldwide
OTIS
$27.4B
$308M 0.58%
3,158,849
-43,928
-1% -$4.23M
VB icon
46
Vanguard Small-Cap ETF
VB
$79.5B
$305M 0.57%
1,406,421
+85,276
+6% +$18.7M
TMUS icon
47
T-Mobile US
TMUS
$193B
$302M 0.57%
1,686,447
-506,917
-23% -$85M
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$302M 0.57%
4,982,152
+91,624
+2% +$5.57M
IQV icon
49
IQVIA
IQV
$34.7B
$294M 0.55%
1,404,861
+298,344
+27% +$67.8M
MCD icon
50
McDonald's
MCD
$188B
$285M 0.54%
1,151,840
-8,947
-0.8% -$2.37M
1
2
3 4 5

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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.