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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
KMX icon
551
CarMax
KMX
$8.33B
$1.88M ﹤0.01%
25,787
-4,026
-14% -$290K
WPM icon
552
Wheaton Precious Metals
WPM
$51B
$1.85M ﹤0.01%
32,860
+8
+0% +$428
AAON icon
553
Aaon
AAON
$8.31B
$1.84M ﹤0.01%
21,399
-40
-0.2% -$3.26K
WTW icon
554
Willis Towers Watson
WTW
$28.5B
$1.83M ﹤0.01%
7,050
+27
+0.4% +$6.97K
PHO icon
555
Invesco Water Resources ETF
PHO
$1.98B
$1.83M ﹤0.01%
28,399
+1,149
+4% +$75.6K
IBB icon
556
iShares Biotechnology ETF
IBB
$9.49B
$1.83M ﹤0.01%
13,254
-807
-6% -$108K
VT icon
557
Vanguard Total World Stock ETF
VT
$76.4B
$1.8M ﹤0.01%
15,718
+1,465
+10% +$162K
ATR icon
558
AptarGroup
ATR
$8.52B
$1.79M ﹤0.01%
12,660
-4,066
-24% -$588K
AMPL icon
559
Amplitude
AMPL
$1.16B
$1.77M ﹤0.01%
206,132
+205,802
+62,364% +$1.93M
RJF icon
560
Raymond James Financial
RJF
$33.2B
$1.76M ﹤0.01%
15,020
-2,333
-13% -$288K
MORN icon
561
Morningstar
MORN
$6.94B
$1.76M ﹤0.01%
5,885
+706
+14% +$209K
WY icon
562
Weyerhaeuser
WY
$17.3B
$1.74M ﹤0.01%
63,155
-4,775
-7% -$148K
EXR icon
563
Extra Space Storage
EXR
$31.4B
$1.73M ﹤0.01%
11,172
+9,328
+506% +$1.36M
FCX icon
564
Freeport-McMoran
FCX
$89.8B
$1.72M ﹤0.01%
33,644
-13,789
-29% -$695K
VTEB icon
565
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.7M ﹤0.01%
33,881
+7,960
+31% +$398K
NOBL icon
566
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.7M ﹤0.01%
35,586
+6,200
+21% +$304K
TY icon
567
TRI-Continental Corp
TY
$1.86B
$1.7M ﹤0.01%
54,470
+1,000
+2% +$30.3K
VRT icon
568
Vertiv
VRT
$110B
$1.7M ﹤0.01%
18,394
-2,946
-14% -$268K
COO icon
569
Cooper Companies
COO
$13.8B
$1.69M ﹤0.01%
19,779
+1,447
+8% +$135K
USMV icon
570
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.68M ﹤0.01%
19,986
+774
+4% +$63.8K
C icon
571
Citigroup
C
$222B
$1.67M ﹤0.01%
25,863
+1,160
+5% +$71.5K
IJT icon
572
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.67M ﹤0.01%
13,009
-358
-3% -$45.8K
MANH icon
573
Manhattan Associates
MANH
$9.58B
$1.66M ﹤0.01%
6,731
-4,905
-42% -$1.11M
AOS icon
574
A.O. Smith
AOS
$8.58B
$1.64M ﹤0.01%
20,263
-79
-0.4% -$6.69K
QBTS icon
575
D-Wave Quantum
QBTS
$7.17B
$1.61M ﹤0.01%
1,300,000
+175,000
+16% +$247K
21 22
23
24 25

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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.