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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
KR icon
501
Kroger
KR
$35.7B
$2.59M ﹤0.01%
49,874
-3,966
-7% -$214K
SCHG icon
502
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$2.57M ﹤0.01%
98,428
+48,660
+98% +$1.15M
POST icon
503
Post Holdings
POST
$4.17B
$2.56M ﹤0.01%
24,337
-1,248
-5% -$130K
XLE icon
504
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.53M ﹤0.01%
56,536
+1,084
+2% +$50.5K
DJP icon
505
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.53M ﹤0.01%
78,271
-13,262
-14% -$432K
IEFA icon
506
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.53M ﹤0.01%
34,171
-1,480
-4% -$109K
RTO icon
507
Rentokil
RTO
$14.4B
$2.45M ﹤0.01%
80,454
+26,489
+49% +$735K
NUE icon
508
Nucor
NUE
$56.1B
$2.44M ﹤0.01%
16,033
-704
-4% -$122K
SITM icon
509
SiTime
SITM
$15.4B
$2.44M ﹤0.01%
17,114
-4,737
-22% -$505K
WFC.PRL icon
510
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$2.42M ﹤0.01%
2,025
+35
+2% +$41.1K
HTGC icon
511
Hercules Capital
HTGC
$2.97B
$2.37M ﹤0.01%
113,201
-2,294
-2% -$44.1K
REGN icon
512
Regeneron Pharmaceuticals
REGN
$71B
$2.36M ﹤0.01%
2,240
-71
-3% -$68.8K
PLTR icon
513
Palantir
PLTR
$311B
$2.35M ﹤0.01%
84,685
+2,400
+3% +$54K
GBTC icon
514
Grayscale Bitcoin Trust
GBTC
$9.69B
$2.31M ﹤0.01%
51,109
-36,131
-41% -$1.9M
IJK icon
515
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.29M ﹤0.01%
26,163
+1,433
+6% +$127K
SCHB icon
516
Schwab US Broad Market ETF
SCHB
$42.7B
$2.28M ﹤0.01%
107,031
+54
+0.1% +$1.09K
XLY icon
517
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.28M ﹤0.01%
24,028
-380
-2% -$33.8K
HLF icon
518
Herbalife
HLF
$1.26B
$2.27M ﹤0.01%
211,723
+44,306
+26% +$443K
TREX icon
519
Trex
TREX
$4.55B
$2.25M ﹤0.01%
31,702
-322
-1% -$28.2K
PAYC icon
520
Paycom
PAYC
$7.19B
$2.25M ﹤0.01%
16,007
+3,442
+27% +$590K
CDW icon
521
CDW
CDW
$17.6B
$2.24M ﹤0.01%
10,350
-1,462
-12% -$339K
TT icon
522
Trane Technologies
TT
$105B
$2.24M ﹤0.01%
6,702
-497
-7% -$158K
MGK icon
523
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.22M ﹤0.01%
33,955
+10,985
+48% +$641K
COF icon
524
Capital One
COF
$127B
$2.2M ﹤0.01%
16,226
+291
+2% +$40.8K
HGV icon
525
Hilton Grand Vacations
HGV
$3.92B
$2.2M ﹤0.01%
56,377
+24,842
+79% +$1.05M
19 20
21
22 23

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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.