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
IVZ icon
751
Invesco
IVZ
$13.3B
$647K ﹤0.01%
43,236
+372
+0.9% +$5.72K
FBTC icon
752
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$644K ﹤0.01%
13,028
+4,155
+47% +$238K
VCSH icon
753
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$643K ﹤0.01%
8,307
-34
-0.4% -$2.62K
HDV
754
iShares Core High Dividend ETF
HDV
$14.5B
$641K ﹤0.01%
29,735
+1,225
+4% +$26.7K
RIO icon
755
Rio Tinto
RIO
$150B
$641K ﹤0.01%
9,537
+1,778
+23% +$121K
TIP icon
756
iShares TIPS Bond ETF
TIP
$14.5B
$640K ﹤0.01%
5,982
-141
-2% -$15K
BAX icon
757
Baxter International
BAX
$12.1B
$640K ﹤0.01%
19,034
-195
-1% -$7.19K
DSGR icon
758
Distribution Solutions Group
DSGR
$1.6B
$639K ﹤0.01%
22,136
– –
PSQH icon
759
PSQ Holdings
PSQH
$10.3M
$636K ﹤0.01%
11,883
– –
NEOG icon
760
Neogen
NEOG
$2.03B
$635K ﹤0.01%
42,090
– –
CE icon
761
Celanese
CE
$4.87B
$633K ﹤0.01%
4,726
+25
+0.5% +$3.82K
EPAM icon
762
EPAM Systems
EPAM
$4.92B
$628K ﹤0.01%
3,374
-11
-0.3% -$2.35K
FSS icon
763
Federal Signal
FSS
$7.22B
$628K ﹤0.01%
7,524
+244
+3% +$20.7K
IVOG icon
764
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$623K ﹤0.01%
5,718
– –
DBRG icon
765
DigitalBridge
DBRG
$2.93B
$621K ﹤0.01%
47,392
-482
-1% -$7.26K
KD icon
766
Kyndryl
KD
$2.81B
$618K ﹤0.01%
23,775
+13,472
+131% +$323K
SEB icon
767
Seaboard Corp
SEB
$4.42B
$618K ﹤0.01%
201
– –
RKT icon
768
Rocket Companies
RKT
$38.2B
$617K ﹤0.01%
46,492
+1,800
+4% +$24.3K
PRFZ icon
769
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$616K ﹤0.01%
16,265
-3,105
-16% -$118K
CMF icon
770
iShares California Muni Bond ETF
CMF
$4.56B
$613K ﹤0.01%
10,750
– –
JMSB icon
771
John Marshall Bancorp
JMSB
$329M
$609K ﹤0.01%
36,204
– –
RDIV icon
772
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$607K ﹤0.01%
13,534
– –
SLQT icon
773
SelectQuote
SLQT
$128M
$600K ﹤0.01%
+207,454
New +$499K
VTS icon
774
Vitesse Energy
VTS
$636M
$598K ﹤0.01%
24,772
+248
+1% +$5.89K
XBI icon
775
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$598K ﹤0.01%
6,410
+2,815
+78% +$252K
29 30
31
32 33

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.