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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
NEM icon
851
Newmont
NEM
$98.5B
$445K ﹤0.01%
10,082
-2,651
-21% -$108K
GDXJ icon
852
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$442K ﹤0.01%
9,829
– –
EFV icon
853
iShares MSCI EAFE Value ETF
EFV
$28.3B
$441K ﹤0.01%
8,158
-1,113
-12% -$60.5K
VGSH icon
854
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$440K ﹤0.01%
7,592
+697
+10% +$40.3K
FWONK icon
855
Liberty Media Series C
FWONK
$24.6B
$438K ﹤0.01%
5,902
-20
-0.3% -$1.41K
WOLF icon
856
Wolfspeed
WOLF
$1.24B
$438K ﹤0.01%
17,895
-273
-2% -$7.06K
XPO icon
857
XPO
XPO
$24.4B
$437K ﹤0.01%
4,209
– –
LII icon
858
Lennox International
LII
$19B
$436K ﹤0.01%
803
-90
-10% -$44.3K
SPXL icon
859
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$435K ﹤0.01%
2,813
– –
NDSN icon
860
Nordson
NDSN
$16.6B
$433K ﹤0.01%
1,911
-1,789
-48% -$451K
WOOD icon
861
iShares Global Timber & Forestry ETF
WOOD
$261M
$431K ﹤0.01%
5,560
– –
STX icon
862
Seagate
STX
$185B
$428K ﹤0.01%
4,141
-381
-8% -$35.6K
FNDF icon
863
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$428K ﹤0.01%
12,016
+703
+6% +$24.9K
CNM icon
864
Core & Main
CNM
$8.17B
$428K ﹤0.01%
8,606
+92
+1% +$5.11K
IBTF
865
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$427K ﹤0.01%
18,400
– –
GSK icon
866
GSK
GSK
$104B
$425K ﹤0.01%
10,987
-1,426
-11% -$60K
LUV icon
867
Southwest Airlines
LUV
$22.2B
$425K ﹤0.01%
15,542
-995
-6% -$27.8K
PCTY icon
868
Paylocity
PCTY
$6.97B
$424K ﹤0.01%
3,182
-117,974
-97% -$18.3M
HRI icon
869
Herc Holdings
HRI
$5.34B
$422K ﹤0.01%
3,279
– –
BEN icon
870
Franklin Resources
BEN
$17.3B
$421K ﹤0.01%
19,036
+168
+0.9% +$4.05K
MGV icon
871
Vanguard Mega Cap Value ETF
MGV
$13.3B
$421K ﹤0.01%
3,543
+2,665
+304% +$313K
VEGI icon
872
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$420K ﹤0.01%
11,930
– –
SCHV
873
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$420K ﹤0.01%
17,010
-120
-0.7% -$2.96K
EXPO icon
874
Exponent
EXPO
$3.04B
$420K ﹤0.01%
4,450
-4,707
-51% -$424K
SMCI icon
875
Super Micro Computer
SMCI
$19.3B
$414K ﹤0.01%
4,600
+100
+2% +$8.55K
33 34
35
36 37

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CWM
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VRS
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FAF
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BGIM
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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.