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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
AXSM icon
601
Axsome Therapeutics
AXSM
$12.3B
$1.36M ﹤0.01%
16,214
-180
-1% -$13.3K
SCHA icon
602
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.35M ﹤0.01%
57,330
+368
+0.6% +$8.72K
ESI icon
603
Element Solutions
ESI
$9.22B
$1.35M ﹤0.01%
49,331
-2,265
-4% -$55.8K
SGI
604
Somnigroup International
SGI
$15.3B
$1.35M ﹤0.01%
28,380
+1,200
+4% +$60.7K
F icon
605
Ford
F
$58.5B
$1.34M ﹤0.01%
103,284
+21,000
+26% +$260K
PPG icon
606
PPG Industries
PPG
$26.4B
$1.33M ﹤0.01%
10,485
+94
+0.9% +$12.5K
O icon
607
Realty Income
O
$61.1B
$1.33M ﹤0.01%
25,018
+1,766
+8% +$94.3K
MU icon
608
Micron Technology
MU
$1.02T
$1.31M ﹤0.01%
10,042
+868
+9% +$109K
MOAT icon
609
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.31M ﹤0.01%
15,223
– –
MET icon
610
MetLife
MET
$61.2B
$1.31M ﹤0.01%
18,901
+377
+2% +$26.9K
SHYD icon
611
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.31M ﹤0.01%
58,619
+9,878
+20% +$220K
SPLV icon
612
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.29M ﹤0.01%
19,885
-1,488
-7% -$96.3K
AIG icon
613
American International
AIG
$42B
$1.28M ﹤0.01%
17,160
+343
+2% +$26.2K
BSV icon
614
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.28M ﹤0.01%
16,671
+1,863
+13% +$142K
OMC icon
615
Omnicom Group
OMC
$23.5B
$1.27M ﹤0.01%
14,219
-108
-0.8% -$10K
XLI icon
616
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.27M ﹤0.01%
10,487
-500
-5% -$61.6K
MKTX icon
617
MarketAxess Holdings
MKTX
$4.19B
$1.27M ﹤0.01%
6,212
-2,076
-25% -$428K
TUA icon
618
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$1.26M ﹤0.01%
+58,575
New +$1.25M
VTIP icon
619
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.25M ﹤0.01%
25,904
+6,627
+34% +$319K
VMC icon
620
Vulcan Materials
VMC
$36.9B
$1.22M ﹤0.01%
5,050
+742
+17% +$192K
WSM icon
621
Williams-Sonoma
WSM
$27.6B
$1.22M ﹤0.01%
8,554
+58
+0.7% +$8.64K
RCL icon
622
Royal Caribbean
RCL
$81.8B
$1.21M ﹤0.01%
7,515
-551
-7% -$79.2K
CLVT icon
623
Clarivate
CLVT
$1.36B
$1.2M ﹤0.01%
213,954
+51,231
+31% +$327K
GDX icon
624
VanEck Gold Miners ETF
GDX
$23.2B
$1.19M ﹤0.01%
32,901
+1,000
+3% +$34.3K
LULU icon
625
lululemon athletica
LULU
$13.4B
$1.19M ﹤0.01%
4,036
-816
-17% -$273K
23 24
25
26 27

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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.