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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
AVGO icon
76
Broadcom
AVGO
$1.82T
$191M 0.36%
1,091,480
+138,060
+14% +$19.3M
PLD icon
77
Prologis
PLD
$138B
$190M 0.36%
1,661,940
-63,002
-4% -$6.98M
CTAS icon
78
Cintas
CTAS
$82.4B
$189M 0.36%
1,065,528
-91,880
-8% -$15.7M
ENTG icon
79
Entegris
ENTG
$19.7B
$189M 0.35%
1,332,164
+174,072
+15% +$23M
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.8B
$184M 0.35%
2,278,843
-34,830
-2% -$2.83M
APH icon
81
Amphenol
APH
$188B
$180M 0.34%
2,651,329
-292,537
-10% -$18.5M
ZTS icon
82
Zoetis
ZTS
$31.6B
$175M 0.33%
999,845
-407,940
-29% -$67.9M
HWM icon
83
Howmet Aerospace
HWM
$116B
$174M 0.33%
2,162,163
+27,181
+1% +$2.06M
MCHP icon
84
Microchip Technology
MCHP
$42.8B
$173M 0.33%
1,859,989
-136,935
-7% -$12.5M
ULTA icon
85
Ulta Beauty
ULTA
$20.4B
$173M 0.33%
437,815
+136,739
+45% +$55.6M
OKE icon
86
Oneok
OKE
$58.7B
$164M 0.31%
1,996,053
-26,219
-1% -$2.09M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$162M 0.3%
3,631,835
+28,359
+0.8% +$1.22M
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
$161M 0.3%
3,203,151
+186,952
+6% +$9.3M
VTV icon
89
Vanguard Value ETF
VTV
$189B
$160M 0.3%
994,638
+2,220
+0.2% +$355K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$151M 0.28%
370,190
+5,630
+2% +$2.3M
MELI icon
91
Mercado Libre
MELI
$91.3B
$149M 0.28%
88,614
+1,376
+2% +$2.17M
AMP icon
92
Ameriprise Financial
AMP
$46.8B
$148M 0.28%
347,607
-1,641
-0.5% -$701K
CDNS icon
93
Cadence Design Systems
CDNS
$90B
$145M 0.27%
457,867
+188,046
+70% +$55.7M
AMD icon
94
Advanced Micro Devices
AMD
$851B
$145M 0.27%
809,000
+186,595
+30% +$30M
SCHW
95
Charles Schwab
SCHW
$177B
$144M 0.27%
1,963,714
+245,139
+14% +$18.1M
ASML icon
96
ASML
ASML
$675B
$144M 0.27%
133,252
+18,941
+17% +$18.2M
WDAY icon
97
Workday
WDAY
$33.4B
$142M 0.27%
626,673
+45,281
+8% +$10.9M
MRK icon
98
Merck
MRK
$324B
$141M 0.26%
1,122,939
-13,821
-1% -$1.78M
ABBV icon
99
AbbVie
ABBV
$458B
$137M 0.26%
822,845
-7,520
-0.9% -$1.25M
LHX icon
100
L3Harris
LHX
$55.9B
$135M 0.25%
596,748
-2,107
-0.4% -$455K
2 3
4
5 6

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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.