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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
DSI icon
626
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.18M ﹤0.01%
11,153
– –
ACWI icon
627
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.17M ﹤0.01%
10,226
-445
-4% -$48.9K
OEF icon
628
iShares S&P 100 ETF
OEF
$19.8B
$1.17M ﹤0.01%
4,290
-275
-6% -$68.8K
CEF icon
629
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.16M ﹤0.01%
50,985
-3,402
-6% -$75K
BSX icon
630
Boston Scientific
BSX
$67.6B
$1.16M ﹤0.01%
15,216
+530
+4% +$38.8K
LBRDK icon
631
Liberty Broadband Class C
LBRDK
$4.44B
$1.16M ﹤0.01%
21,976
+11,446
+109% +$591K
NEAR icon
632
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.16M ﹤0.01%
22,999
-1,504
-6% -$75.4K
IJS icon
633
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.16M ﹤0.01%
11,989
-154
-1% -$15.1K
MTD icon
634
Mettler-Toledo International
MTD
$27B
$1.15M ﹤0.01%
866
-15
-2% -$20.5K
AZEK
635
DELISTED
The AZEK Co
AZEK
$1.15M ﹤0.01%
28,059
-12,253
-30% -$567K
RYAN icon
636
Ryan Specialty Holdings
RYAN
$5.59B
$1.15M ﹤0.01%
19,959
+9,914
+99% +$529K
WTFC icon
637
Wintrust Financial
WTFC
$10.7B
$1.15M ﹤0.01%
11,885
+382
+3% +$37.4K
QLD icon
638
ProShares Ultra QQQ
QLD
$12.5B
$1.15M ﹤0.01%
21,338
– –
ASND icon
639
Ascendis Pharma A/S
ASND
$16.6B
$1.14M ﹤0.01%
8,378
– –
DGRO icon
640
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.14M ﹤0.01%
19,658
+12,922
+192% +$738K
ADM icon
641
Archer Daniels Midland
ADM
$40.1B
$1.13M ﹤0.01%
17,786
+1,487
+9% +$91.1K
PATK icon
642
Patrick Industries
PATK
$2.81B
$1.13M ﹤0.01%
15,567
– –
DAL icon
643
Delta Air Lines
DAL
$57B
$1.12M ﹤0.01%
24,108
+1,634
+7% +$81.3K
CNO icon
644
CNO Financial Group
CNO
$4.96B
$1.12M ﹤0.01%
40,230
+1,487
+4% +$40.6K
GLOB icon
645
Globant
GLOB
$1.41B
$1.11M ﹤0.01%
6,145
-314,623
-98% -$55.5M
EFX icon
646
Equifax
EFX
$20.8B
$1.11M ﹤0.01%
4,583
-63
-1% -$15K
BLFS icon
647
BioLife Solutions
BLFS
$1.46B
$1.11M ﹤0.01%
54,068
-6,750
-11% -$131K
TFI icon
648
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.1M ﹤0.01%
23,987
+986
+4% +$45.1K
PRF icon
649
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.1M ﹤0.01%
28,887
+171
+0.6% +$6.45K
NTRS icon
650
Northern Trust
NTRS
$22.4B
$1.1M ﹤0.01%
13,232
-1,751
-12% -$147K
24 25
26
27 28

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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.