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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
ONB icon
926
Old National Bancorp
ONB
$10.1B
$338K ﹤0.01%
20,264
+1,045
+5% +$17.4K
STAG icon
927
STAG Industrial
STAG
$7.77B
$335K ﹤0.01%
9,347
-2,430
-21% -$86.5K
STE icon
928
Steris
STE
$21.3B
$334K ﹤0.01%
1,521
-1
-0.1% -$217
IBTG icon
929
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$333K ﹤0.01%
14,700
– –
EOI
930
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$331K ﹤0.01%
16,716
+1,651
+11% +$30.4K
ETR icon
931
Entergy
ETR
$53.1B
$329K ﹤0.01%
6,274
-52
-0.8% -$2.8K
SFBS
932
ServisFirst Bancshares
SFBS
$4.82B
$325K ﹤0.01%
5,380
-17
-0.3% -$1.05K
RBA icon
933
RB Global
RBA
$21.7B
$323K ﹤0.01%
4,209
-259
-6% -$19.4K
IDU icon
934
iShares US Utilities ETF
IDU
$1.39B
$322K ﹤0.01%
3,649
-83
-2% -$7.29K
XNCR icon
935
Xencor
XNCR
$1.47B
$319K ﹤0.01%
17,563
– –
EMB icon
936
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$319K ﹤0.01%
3,569
+51
+1% +$4.52K
CBSH icon
937
Commerce Bancshares
CBSH
$8.49B
$316K ﹤0.01%
6,297
– –
CNH
938
CNH Industrial
CNH
$13.7B
$316K ﹤0.01%
32,674
+48
+0.1% +$544
XLB icon
939
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$315K ﹤0.01%
7,148
-1,188
-14% -$53.7K
APA icon
940
APA Corp
APA
$12.3B
$315K ﹤0.01%
10,912
+1,537
+16% +$47.6K
PFSI icon
941
PennyMac Financial
PFSI
$4.39B
$314K ﹤0.01%
3,417
+205
+6% +$18.5K
IXN icon
942
iShares Global Tech ETF
IXN
$8.27B
$313K ﹤0.01%
3,619
– –
IQLT icon
943
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$312K ﹤0.01%
7,899
-1,396
-15% -$54.7K
SRE icon
944
Sempra
SRE
$59.7B
$311K ﹤0.01%
4,143
-6,138
-60% -$454K
AMLP icon
945
Alerian MLP ETF
AMLP
$12.7B
$310K ﹤0.01%
6,431
+1,923
+43% +$89.9K
HRL icon
946
Hormel Foods
HRL
$14.3B
$308K ﹤0.01%
10,222
+968
+10% +$32.6K
BUSE icon
947
First Busey Corp
BUSE
$2.52B
$306K ﹤0.01%
12,977
+11,127
+601% +$255K
AESI icon
948
Atlas Energy Solutions
AESI
$1.43B
$305K ﹤0.01%
15,149
– –
DVA icon
949
DaVita
DVA
$15.2B
$303K ﹤0.01%
2,207
-82
-4% -$11.3K
LEN.B icon
950
Lennar Class B
LEN.B
$20.1B
$301K ﹤0.01%
2,366
+7
+0.3% +$961
36 37
38
39 40

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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.