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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
IEUR icon
826
iShares Core MSCI Europe ETF
IEUR
$8.8B
$488K ﹤0.01%
8,410
-106
-1% -$6.15K
HHH icon
827
Howard Hughes
HHH
$3.93B
$486K ﹤0.01%
7,931
– –
CAPL icon
828
CrossAmerica Partners
CAPL
$838M
$483K ﹤0.01%
24,500
– –
PRI icon
829
Primerica
PRI
$9.81B
$480K ﹤0.01%
2,054
-1,174
-36% -$266K
TTE icon
830
TotalEnergies
TTE
$187B
$479K ﹤0.01%
6,884
+573
+9% +$40.7K
IFF icon
831
International Flavors & Fragrances
IFF
$19.5B
$477K ﹤0.01%
4,901
-1,299
-21% -$119K
CNX icon
832
CNX Resources
CNX
$4.77B
$474K ﹤0.01%
18,858
+7,974
+73% +$195K
BAC.PRL icon
833
Bank of America Series L
BAC.PRL
$3.97B
$474K ﹤0.01%
397
– –
DJD icon
834
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$473K ﹤0.01%
10,000
– –
CTRA
835
DELISTED
Coterra Energy
CTRA
$470K ﹤0.01%
17,672
+5,603
+46% +$155K
SEE
836
DELISTED
Sealed Air
SEE
$469K ﹤0.01%
13,564
-47
-0.3% -$1.68K
SSD icon
837
Simpson Manufacturing
SSD
$7.95B
$467K ﹤0.01%
2,822
-61
-2% -$10.7K
SAP icon
838
SAP
SAP
$200B
$466K ﹤0.01%
2,296
+16
+0.7% +$3.02K
MGM icon
839
MGM Resorts International
MGM
$11.8B
$463K ﹤0.01%
10,592
+3,505
+49% +$147K
CR icon
840
Crane Co
CR
$13.1B
$462K ﹤0.01%
3,245
-13
-0.4% -$1.84K
APO icon
841
Apollo Global Management
APO
$71.6B
$460K ﹤0.01%
3,972
-4,934
-55% -$560K
EXC icon
842
Exelon
EXC
$48.2B
$460K ﹤0.01%
13,442
+518
+4% +$19.1K
TER icon
843
Teradyne
TER
$52.4B
$458K ﹤0.01%
2,968
+26
+0.9% +$3.3K
VRSN icon
844
VeriSign
VRSN
$24.8B
$457K ﹤0.01%
2,601
-90
-3% -$16K
VIS icon
845
Vanguard Industrials ETF
VIS
$8.26B
$457K ﹤0.01%
1,954
-5
-0.3% -$1.19K
CSL icon
846
Carlisle Companies
CSL
$13.8B
$457K ﹤0.01%
1,114
-430
-28% -$173K
NVR icon
847
NVR
NVR
$16.9B
$455K ﹤0.01%
61
+3
+5% +$22.9K
IBTE
848
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$453K ﹤0.01%
18,935
-6,265
-25% -$150K
EL icon
849
Estee Lauder
EL
$30.1B
$447K ﹤0.01%
4,202
-651
-13% -$85.4K
COKE icon
850
Coca-Cola Consolidated
COKE
$12.4B
$447K ﹤0.01%
4,100
– –
32 33
34
35 36

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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.