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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
LDOS icon
676
Leidos
LDOS
$14.5B
$922K ﹤0.01%
6,337
+884
+16% +$124K
EPI icon
677
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$919K ﹤0.01%
18,666
+108
+0.6% +$4.92K
TPL icon
678
Texas Pacific Land
TPL
$27.4B
$914K ﹤0.01%
3,648
-3,324
-48% -$697K
ES icon
679
Eversource Energy
ES
$28.1B
$908K ﹤0.01%
15,838
+1,521
+11% +$90.2K
LNW
680
DELISTED
Light & Wonder
LNW
$903K ﹤0.01%
8,612
-806
-9% -$77K
EG icon
681
Everest Group
EG
$15.4B
$902K ﹤0.01%
2,418
-2
-0.1% -$756
TXRH icon
682
Texas Roadhouse
TXRH
$13.2B
$894K ﹤0.01%
5,212
+5,012
+2,506% +$817K
J icon
683
Jacobs Solutions
J
$16B
$887K ﹤0.01%
7,786
+87
+1% +$10.2K
COCO icon
684
Vita Coco
COCO
$3.85B
$878K ﹤0.01%
30,784
-134
-0.4% -$3.55K
BECN
685
DELISTED
Beacon Roofing Supply, Inc.
BECN
$876K ﹤0.01%
9,764
+1,822
+23% +$176K
AMTX icon
686
Aemetis
AMTX
$109M
$875K ﹤0.01%
259,691
+250,000
+2,580% +$953K
VCIT icon
687
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$869K ﹤0.01%
10,798
+2,396
+29% +$190K
EIX icon
688
Edison International
EIX
$30.3B
$869K ﹤0.01%
12,139
-1,356
-10% -$98.3K
IMCB icon
689
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$868K ﹤0.01%
12,400
– –
JVAL icon
690
JPMorgan US Value Factor ETF
JVAL
$834M
$865K ﹤0.01%
+21,123
New +$857K
BAH icon
691
Booz Allen Hamilton
BAH
$8.59B
$865K ﹤0.01%
5,625
+194
+4% +$29.1K
GSY icon
692
Invesco Ultra Short Duration ETF
GSY
$3.86B
$863K ﹤0.01%
17,255
-400
-2% -$20K
IYY icon
693
iShares Dow Jones US ETF
IYY
$2.93B
$861K ﹤0.01%
6,392
-244
-4% -$31.1K
DECK icon
694
Deckers Outdoor
DECK
$13.6B
$861K ﹤0.01%
5,424
-252
-4% -$38.8K
CALY
695
Callaway Golf Company
CALY
$3.28B
$849K ﹤0.01%
57,999
-14
-0% -$219
VST icon
696
Vistra
VST
$53B
$843K ﹤0.01%
9,073
+5,299
+140% +$443K
WBA
697
DELISTED
Walgreens Boots Alliance
WBA
$841K ﹤0.01%
77,717
-29,404
-27% -$499K
BBH icon
698
VanEck Biotech ETF
BBH
$397M
$839K ﹤0.01%
4,958
– –
RGTI icon
699
Rigetti Computing
RGTI
$5.2B
$832K ﹤0.01%
800,000
-1,300,000
-62% -$1.5M
SPMD icon
700
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$829K ﹤0.01%
16,255
– –
26 27
28
29 30

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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.