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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
ETV
951
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$300K ﹤0.01%
21,858
+3,150
+17% +$40.9K
WEN icon
952
Wendy's
WEN
$1.39B
$299K ﹤0.01%
18,894
+8,606
+84% +$156K
FTRE icon
953
Fortrea Holdings
FTRE
$1.82B
$298K ﹤0.01%
12,862
+1,002
+8% +$31.1K
EXPD icon
954
Expeditors International
EXPD
$22.4B
$298K ﹤0.01%
2,484
+138
+6% +$16.4K
KRG icon
955
Kite Realty
KRG
$5.99B
$296K ﹤0.01%
13,337
+734
+6% +$15.6K
NTR icon
956
Nutrien
NTR
$32.4B
$293K ﹤0.01%
5,963
-497
-8% -$27.2K
AIZ icon
957
Assurant
AIZ
$13.7B
$292K ﹤0.01%
1,812
– –
RSPS icon
958
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$292K ﹤0.01%
+9,546
New +$303K
B
959
Barrick Mining
B
$62.6B
$291K ﹤0.01%
16,740
-3,065
-15% -$52K
MRO
960
DELISTED
Marathon Oil Corporation
MRO
$290K ﹤0.01%
10,300
-853
-8% -$23.6K
LNC icon
961
Lincoln National
LNC
$7.88B
$290K ﹤0.01%
9,442
-414
-4% -$12.5K
RDVY icon
962
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$290K ﹤0.01%
5,326
+26
+0.5% +$1.42K
PSA icon
963
Public Storage
PSA
$60.5B
$288K ﹤0.01%
991
-43
-4% -$11.9K
FSK icon
964
FS KKR Capital
FSK
$3.04B
$287K ﹤0.01%
14,219
– –
KRE icon
965
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$286K ﹤0.01%
5,960
– –
INGR icon
966
Ingredion
INGR
$6.4B
$285K ﹤0.01%
2,525
-120
-5% -$13.9K
SCHE icon
967
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$285K ﹤0.01%
10,507
+1,427
+16% +$37.2K
NEA icon
968
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$285K ﹤0.01%
24,941
+9,142
+58% +$100K
DOX icon
969
Amdocs
DOX
$5.64B
$284K ﹤0.01%
3,629
-4,833
-57% -$397K
TPR icon
970
Tapestry
TPR
$29.8B
$284K ﹤0.01%
6,770
-476
-7% -$19.9K
KGS icon
971
Kodiak Gas Services
KGS
$5.83B
$283K ﹤0.01%
10,628
-28,262
-73% -$767K
LPX icon
972
Louisiana-Pacific
LPX
$5.19B
$283K ﹤0.01%
3,498
– –
AES icon
973
AES
AES
$10.6B
$282K ﹤0.01%
15,796
-374
-2% -$7.11K
CWB icon
974
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$282K ﹤0.01%
3,897
-383
-9% -$27.4K
VLUE icon
975
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$281K ﹤0.01%
2,708
-4,186
-61% -$432K
37 38
39
40 41

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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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PPFA
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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.