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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
XLV icon
476
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.1M 0.01%
21,487
+160
+0.8% +$23K
DFS
477
DELISTED
Discover Financial Services
DFS
$3.09M 0.01%
23,998
-279
-1% -$34.8K
VOE icon
478
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.08M 0.01%
20,603
-72
-0.3% -$10.9K
HSY icon
479
Hershey
HSY
$36.6B
$3.03M 0.01%
16,415
-4,112
-20% -$796K
GILD icon
480
Gilead Sciences
GILD
$162B
$2.99M 0.01%
44,230
-1,030
-2% -$68.7K
IEMG icon
481
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.93M 0.01%
53,546
+26,818
+100% +$1.41M
JEF icon
482
Jefferies Financial Group
JEF
$13B
$2.92M 0.01%
57,300
+350
+0.6% +$15.7K
SOLV icon
483
Solventum
SOLV
$13.9B
$2.92M 0.01%
58,826
+6,406
+12% +$389K
DG icon
484
Dollar General
DG
$27.2B
$2.92M 0.01%
22,420
-6,498
-22% -$907K
KLAC icon
485
KLA
KLAC
$266B
$2.92M 0.01%
33,650
-211,140
-86% -$15.6M
CEG icon
486
Constellation Energy
CEG
$96.4B
$2.84M 0.01%
13,167
+5,697
+76% +$1.16M
GM icon
487
General Motors
GM
$78.7B
$2.84M 0.01%
60,968
-182
-0.3% -$8.22K
SPSM icon
488
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.83M 0.01%
68,373
+8,083
+13% +$337K
RPRX icon
489
Royalty Pharma
RPRX
$26B
$2.82M 0.01%
109,838
+5
+0% +$139
TNL icon
490
Travel + Leisure Co
TNL
$4.68B
$2.82M 0.01%
65,185
+1,987
+3% +$89.1K
SNPS icon
491
Synopsys
SNPS
$74.5B
$2.76M 0.01%
4,484
+313
+8% +$177K
NOC icon
492
Northrop Grumman
NOC
$77.8B
$2.67M 0.01%
6,195
+1,310
+27% +$598K
CAVA icon
493
CAVA Group
CAVA
$7.52B
$2.65M 0.01%
28,012
+26,127
+1,386% +$2.02M
VHT icon
494
Vanguard Health Care ETF
VHT
$18.3B
$2.65M 0.01%
10,064
+187
+2% +$49K
SCHX icon
495
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.64M 0.01%
120,873
+22,365
+23% +$462K
VRSK icon
496
Verisk Analytics
VRSK
$27.1B
$2.64M ﹤0.01%
9,654
-836
-8% -$205K
BNY
497
Bank of New York Mellon
BNY
$107B
$2.61M ﹤0.01%
43,798
-5,508
-11% -$319K
GLW icon
498
Corning
GLW
$123B
$2.6M ﹤0.01%
60,467
-10,241
-14% -$358K
VLO icon
499
Valero Energy
VLO
$90.5B
$2.6M ﹤0.01%
17,562
+2,742
+19% +$442K
SOXL icon
500
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$2.59M ﹤0.01%
40,311
+28,211
+233% +$1.31M
18 19
20
21 22

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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.