We are live on ! Find out more
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
HYS icon
651
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.09M ﹤0.01%
11,782
-3,724
-24% -$344K
ITA icon
652
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.09M ﹤0.01%
8,153
+102
+1% +$13.5K
DLTR icon
653
Dollar Tree
DLTR
$24.1B
$1.07M ﹤0.01%
10,068
-4,599
-31% -$543K
THG icon
654
Hanover Insurance
THG
$7.68B
$1.07M ﹤0.01%
8,484
+423
+5% +$55K
CTVA icon
655
Corteva
CTVA
$58.6B
$1.06M ﹤0.01%
20,539
+514
+3% +$28.3K
WTRG icon
656
Essential Utilities
WTRG
$11.2B
$1.05M ﹤0.01%
28,269
-1,158
-4% -$43K
HLT icon
657
Hilton Worldwide
HLT
$75.3B
$1.04M ﹤0.01%
4,864
-365
-7% -$75K
BKR icon
658
Baker Hughes
BKR
$60.1B
$1.04M ﹤0.01%
30,451
-5,156
-14% -$169K
PRU icon
659
Prudential Financial
PRU
$42.3B
$1.04M ﹤0.01%
8,861
+2,023
+30% +$233K
QUAL icon
660
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.03M ﹤0.01%
5,970
-1,168
-16% -$192K
SRLN icon
661
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.03M ﹤0.01%
24,655
-366
-1% -$15.3K
SNOW icon
662
Snowflake
SNOW
$94.6B
$1.02M ﹤0.01%
7,187
-1,397
-16% -$206K
DTE icon
663
DTE Energy
DTE
$30.6B
$1.02M ﹤0.01%
9,330
+29
+0.3% +$3.24K
DCI icon
664
Donaldson
DCI
$10.8B
$1M ﹤0.01%
14,260
+604
+4% +$44.3K
LEN icon
665
Lennar Class A
LEN
$20.5B
$989K ﹤0.01%
7,160
+464
+7% +$70.6K
FELE icon
666
Franklin Electric
FELE
$4.66B
$988K ﹤0.01%
10,423
– –
TWST icon
667
Twist Bioscience
TWST
$5.39B
$981K ﹤0.01%
20,037
-1,010
-5% -$41.2K
GLDM icon
668
SPDR Gold MiniShares Trust
GLDM
$27.8B
$980K ﹤0.01%
20,950
-490
-2% -$22.7K
UUUU icon
669
Energy Fuels
UUUU
$2.93B
$978K ﹤0.01%
166,019
+5,000
+3% +$30.5K
DD icon
670
DuPont de Nemours
DD
$18.9B
$977K ﹤0.01%
9,795
+789
+9% +$77.3K
CHD icon
671
Church & Dwight Co
CHD
$23.4B
$973K ﹤0.01%
9,219
-3,916
-30% -$414K
SCHF icon
672
Schwab International Equity ETF
SCHF
$65.9B
$966K ﹤0.01%
49,408
+11,168
+29% +$216K
PHM icon
673
Pultegroup
PHM
$24.9B
$957K ﹤0.01%
9,096
+481
+6% +$54.6K
LOPE icon
674
Grand Canyon Education
LOPE
$3.84B
$937K ﹤0.01%
6,547
-141
-2% -$19.4K
PODD icon
675
Insulet
PODD
$11.4B
$935K ﹤0.01%
4,707
-745
-14% -$134K
25 26
27
28 29

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.