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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
EPD icon
51
Enterprise Products Partners
EPD
$83.8B
$280M 0.52%
9,597,051
-152,371
-2% -$4.37M
CVX icon
52
Chevron
CVX
$388B
$276M 0.52%
1,790,324
-18,446
-1% -$2.94M
DIS icon
53
Walt Disney
DIS
$165B
$271M 0.51%
2,778,279
-22,868
-0.8% -$2.46M
LNG icon
54
Cheniere Energy
LNG
$56.5B
$268M 0.5%
1,530,714
+10,252
+0.7% +$1.63M
VICI icon
55
VICI Properties
VICI
$29.4B
$263M 0.49%
9,444,682
+1,583,679
+20% +$45.5M
SYK icon
56
Stryker
SYK
$127B
$261M 0.49%
780,486
-7,043
-0.9% -$2.39M
EW icon
57
Edwards Lifesciences
EW
$47.6B
$258M 0.48%
2,810,745
-22,165
-0.8% -$1.96M
ARES icon
58
Ares Management
ARES
$28.5B
$256M 0.48%
1,884,726
-709
-0% -$96.8K
COP icon
59
ConocoPhillips
COP
$147B
$247M 0.46%
2,198,985
-10,671
-0.5% -$1.3M
PANW icon
60
Palo Alto Networks
PANW
$264B
$246M 0.46%
1,460,112
+25,862
+2% +$3.87M
FIS icon
61
Fidelity National Information Services
FIS
$21.5B
$245M 0.46%
3,279,479
-27,091
-0.8% -$2.01M
ADI icon
62
Analog Devices
ADI
$181B
$245M 0.46%
1,049,980
-516,668
-33% -$110M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$876B
$241M 0.45%
430,736
-1,409
-0.3% -$741K
ISRG icon
64
Intuitive Surgical
ISRG
$121B
$223M 0.42%
502,003
+57,528
+13% +$22.9M
TDG icon
65
TransDigm Group
TDG
$69.2B
$222M 0.42%
174,423
+2,660
+2% +$3.41M
BLK icon
66
Blackrock
BLK
$164B
$218M 0.41%
276,385
-4,980
-2% -$3.89M
ET icon
67
Energy Transfer Partners
ET
$70.1B
$215M 0.4%
13,362,446
+327,223
+3% +$5.14M
ELV icon
68
Elevance Health
ELV
$81.9B
$214M 0.4%
406,206
-7,063
-2% -$3.73M
CMG icon
69
Chipotle Mexican Grill
CMG
$40.8B
$214M 0.4%
3,589,614
-127,236
-3% -$7.9M
ADP icon
70
Automatic Data Processing
ADP
$100B
$213M 0.4%
914,264
-10,408
-1% -$2.56M
MPWR icon
71
Monolithic Power Systems
MPWR
$65.5B
$208M 0.39%
243,613
+97,129
+66% +$70.1M
USB icon
72
US Bancorp
USB
$99.6B
$206M 0.39%
5,231,809
-43,603
-0.8% -$1.78M
MDLZ icon
73
Mondelez International
MDLZ
$77.7B
$201M 0.38%
3,037,115
-34,369
-1% -$2.36M
PNC icon
74
PNC Financial Services
PNC
$100B
$199M 0.37%
1,253,002
-24,263
-2% -$3.76M
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$192M 0.36%
3,405,740
+50,269
+1% +$2.84M
1 2
3
4 5

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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.