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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
TRS icon
801
TriMas Corp
TRS
$1.45B
$550K ﹤0.01%
+22,100
New +$581K
GSLC icon
802
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$549K ﹤0.01%
+5,054
New +$521K
SWKS icon
803
Skyworks Solutions
SWKS
$9.54B
$544K ﹤0.01%
5,113
-2,141
-30% -$211K
RC
804
Ready Capital
RC
$265M
$538K ﹤0.01%
63,988
+1,800
+3% +$15.3K
MGRC icon
805
McGrath RentCorp
MGRC
$2.95B
$536K ﹤0.01%
5,083
-10
-0.2% -$1.1K
PAGP icon
806
Plains GP Holdings
PAGP
$5.16B
$534K ﹤0.01%
27,304
– –
DFUS
807
Dimensional US Equity ETF
DFUS
$20.6B
$532K ﹤0.01%
8,871
-259
-3% -$14.7K
SPYD icon
808
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$532K ﹤0.01%
13,256
+1
+0% +$40
VGK icon
809
Vanguard FTSE Europe ETF
VGK
$30.1B
$531K ﹤0.01%
7,807
+1,534
+24% +$104K
NTAP icon
810
NetApp
NTAP
$33.3B
$525K ﹤0.01%
4,033
+322
+9% +$36.1K
VYMI icon
811
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$524K ﹤0.01%
7,520
+75
+1% +$5.19K
PEY icon
812
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$521K ﹤0.01%
26,780
– –
GPN icon
813
Global Payments
GPN
$23B
$520K ﹤0.01%
5,447
+20
+0.4% +$2.2K
MCBS icon
814
MetroCity Bankshares
MCBS
$993M
$519K ﹤0.01%
+20,000
New +$487K
FDS icon
815
Factset
FDS
$9.46B
$516K ﹤0.01%
1,234
-50
-4% -$21.2K
IGPT icon
816
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$515K ﹤0.01%
10,500
– –
XOP icon
817
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$512K ﹤0.01%
3,555
– –
HOLX
818
DELISTED
Hologic
HOLX
$510K ﹤0.01%
6,844
-614
-8% -$46K
BRBR icon
819
BellRing Brands
BRBR
$1.52B
$510K ﹤0.01%
8,622
-1,790
-17% -$103K
FHN icon
820
First Horizon
FHN
$12.1B
$507K ﹤0.01%
33,567
-550
-2% -$8.33K
DRLL icon
821
Strive US Energy ETF
DRLL
$290M
$505K ﹤0.01%
17,203
+70
+0.4% +$2.16K
EES icon
822
WisdomTree US SmallCap Earnings Fund
EES
$721M
$503K ﹤0.01%
10,740
– –
ACGL icon
823
Arch Capital
ACGL
$36.3B
$502K ﹤0.01%
5,109
-761
-13% -$74K
CFR icon
824
Cullen/Frost Bankers
CFR
$10.3B
$501K ﹤0.01%
5,125
-3,857
-43% -$404K
CRI icon
825
Carter's
CRI
$1.43B
$499K ﹤0.01%
7,964
+10
+0.1% +$694
31 32
33
34 35

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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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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.