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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
DLR icon
876
Digital Realty Trust
DLR
$72.4B
$413K ﹤0.01%
2,685
+528
+24% +$75.8K
SNAP icon
877
Snap
SNAP
$7.6B
$412K ﹤0.01%
24,994
+8,739
+54% +$125K
PHYS icon
878
Sprott Physical Gold
PHYS
$14.7B
$411K ﹤0.01%
22,394
-25,119
-53% -$456K
POOL icon
879
Pool Corp
POOL
$6.73B
$409K ﹤0.01%
1,343
-2,427
-64% -$879K
WTS icon
880
Watts Water Technologies
WTS
$11.5B
$408K ﹤0.01%
2,285
+1
+0% +$201
PTC icon
881
PTC
PTC
$14.5B
$407K ﹤0.01%
2,175
+23
+1% +$4.12K
BOTZ icon
882
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$403K ﹤0.01%
12,845
+520
+4% +$16K
HII icon
883
Huntington Ingalls Industries
HII
$11.4B
$400K ﹤0.01%
1,647
+317
+24% +$82.4K
ESGU icon
884
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$400K ﹤0.01%
3,284
-37
-1% -$4.25K
SJM icon
885
J.M. Smucker
SJM
$12.9B
$399K ﹤0.01%
3,630
+176
+5% +$19.9K
CNC icon
886
Centene
CNC
$31.6B
$399K ﹤0.01%
6,023
-695
-10% -$50.6K
FLO icon
887
Flowers Foods
FLO
$1.62B
$398K ﹤0.01%
18,315
+1,000
+6% +$23.7K
MUSA icon
888
Murphy USA
MUSA
$11.3B
$397K ﹤0.01%
864
– –
BLD
889
DELISTED
TopBuild
BLD
$395K ﹤0.01%
1,024
+977
+2,079% +$398K
DBJP icon
890
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$394K ﹤0.01%
5,105
– –
IRTC icon
891
iRhythm Holdings
IRTC
$3.69B
$390K ﹤0.01%
4,067
-32
-0.8% -$3.27K
VIOV icon
892
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$389K ﹤0.01%
4,684
-176
-4% -$14.9K
FFIV icon
893
F5
FFIV
$23B
$387K ﹤0.01%
2,238
-73
-3% -$12.8K
UVV icon
894
Universal Corp
UVV
$1.34B
$387K ﹤0.01%
8,300
– –
TBLU
895
Tortoise Global Water ETF
TBLU
$56.8M
$384K ﹤0.01%
8,400
– –
GATX icon
896
GATX Corp
GATX
$6.52B
$383K ﹤0.01%
2,822
-900
-24% -$119K
UAL icon
897
United Airlines
UAL
$39.1B
$381K ﹤0.01%
8,142
+763
+10% +$38.4K
SOFI icon
898
SoFi Technologies
SOFI
$21.7B
$381K ﹤0.01%
59,957
-1,358
-2% -$9.57K
CPSH icon
899
CPS Technologies
CPSH
$76.7M
$378K ﹤0.01%
221,024
– –
FITB
900
Fifth Third Bancorp
FITB
$51.7B
$378K ﹤0.01%
10,431
+564
+6% +$20.6K
34 35
36
37 38

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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.