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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
IJJ icon
576
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.61M ﹤0.01%
14,311
+379
+3% +$43.2K
CLX icon
577
Clorox
CLX
$11.8B
$1.61M ﹤0.01%
12,115
-3,927
-24% -$545K
SLV icon
578
iShares Silver Trust
SLV
$28.3B
$1.6M ﹤0.01%
56,761
-2,627
-4% -$69.1K
IIIV icon
579
i3 Verticals
IIIV
$404M
$1.59M ﹤0.01%
70,706
-273,851
-79% -$5.78M
MDB icon
580
MongoDB
MDB
$25.1B
$1.58M ﹤0.01%
6,092
-522
-8% -$165K
KDP icon
581
Keurig Dr Pepper
KDP
$40.9B
$1.58M ﹤0.01%
49,041
+10,640
+28% +$353K
ROK icon
582
Rockwell Automation
ROK
$51.6B
$1.57M ﹤0.01%
5,921
-26
-0.4% -$7.02K
XLP icon
583
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.54M ﹤0.01%
19,966
+928
+5% +$70.8K
ON icon
584
ON Semiconductor
ON
$34.8B
$1.53M ﹤0.01%
20,338
-175,759
-90% -$12.3M
HPQ icon
585
HP
HPQ
$24.1B
$1.52M ﹤0.01%
43,013
+498
+1% +$15.8K
IWY icon
586
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.52M ﹤0.01%
6,799
+4,528
+199% +$902K
ESGV icon
587
Vanguard ESG US Stock ETF
ESGV
$13B
$1.51M ﹤0.01%
15,281
+3,190
+26% +$296K
FTV icon
588
Fortive
FTV
$19.2B
$1.5M ﹤0.01%
27,093
+853
+3% +$49.5K
ENLT icon
589
Enlight Renewable Energy
ENLT
$12.8B
$1.49M ﹤0.01%
95,950
– –
BALL icon
590
Ball Corp
BALL
$17.3B
$1.49M ﹤0.01%
24,909
-9,517
-28% -$637K
NXPI icon
591
NXP Semiconductors
NXPI
$68.4B
$1.48M ﹤0.01%
5,353
-306
-5% -$78.9K
FTNT icon
592
Fortinet
FTNT
$112B
$1.47M ﹤0.01%
24,399
+15,497
+174% +$964K
CNQ icon
593
Canadian Natural Resources
CNQ
$93.8B
$1.46M ﹤0.01%
40,526
+118
+0.3% +$4.44K
DOW icon
594
Dow Inc
DOW
$20.8B
$1.44M ﹤0.01%
27,363
+1,747
+7% +$99.8K
AVB icon
595
AvalonBay Communities
AVB
$27B
$1.44M ﹤0.01%
7,087
-2,824
-28% -$546K
VBR icon
596
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.44M ﹤0.01%
7,948
+494
+7% +$91.3K
JQUA icon
597
JPMorgan US Quality Factor ETF
JQUA
$8.17B
$1.41M ﹤0.01%
26,409
+22,242
+534% +$1.15M
FSLR icon
598
First Solar
FSLR
$22.1B
$1.4M ﹤0.01%
6,164
-251
-4% -$54.7K
STIP icon
599
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.39M ﹤0.01%
13,983
-2,836
-17% -$281K
GTLS
600
DELISTED
Chart Industries
GTLS
$1.38M ﹤0.01%
9,881
-1,732
-15% -$261K
22 23
24
25 26

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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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PPFA
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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.