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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
SSNC icon
976
SS&C Technologies
SSNC
$18.7B
$280K ﹤0.01%
4,523
+630
+16% +$39.1K
SBLK icon
977
Star Bulk Carriers
SBLK
$3.02B
$280K ﹤0.01%
11,700
-950
-8% -$23.6K
FNB icon
978
FNB Corp
FNB
$6.75B
$279K ﹤0.01%
20,805
+1,222
+6% +$16.5K
USIG icon
979
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$279K ﹤0.01%
5,518
+3,869
+235% +$194K
PDI icon
980
PIMCO Dynamic Income Fund
PDI
$7.32B
$278K ﹤0.01%
14,534
+160
+1% +$3.06K
DGS icon
981
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$277K ﹤0.01%
5,278
+3,733
+242% +$192K
EBC icon
982
Eastern Bankshares
EBC
$5.24B
$274K ﹤0.01%
+20,000
New +$266K
SPEM icon
983
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$274K ﹤0.01%
7,118
+1,518
+27% +$56.5K
WTV icon
984
WisdomTree US Value Fund
WTV
$3.24B
$273K ﹤0.01%
3,774
– –
SON icon
985
Sonoco
SON
$5.89B
$273K ﹤0.01%
5,567
-255
-4% -$14.7K
FE icon
986
FirstEnergy
FE
$28.9B
$269K ﹤0.01%
6,978
-2,624
-27% -$102K
OBDC icon
987
Blue Owl Capital
OBDC
$5.44B
$269K ﹤0.01%
17,356
-19,854
-53% -$317K
XHB icon
988
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$269K ﹤0.01%
2,707
– –
DKNG icon
989
DraftKings
DKNG
$12B
$268K ﹤0.01%
7,142
+358
+5% +$14.9K
AX icon
990
Axos Financial
AX
$5.5B
$267K ﹤0.01%
4,725
– –
VWOB icon
991
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$267K ﹤0.01%
4,209
-2
-0% -$126
TECH icon
992
Bio-Techne
TECH
$11.2B
$267K ﹤0.01%
3,730
-7,623
-67% -$561K
PNW icon
993
Pinnacle West Capital
PNW
$12.9B
$263K ﹤0.01%
3,442
-207
-6% -$15.6K
NTRA icon
994
Natera
NTRA
$36.4B
$261K ﹤0.01%
2,386
-985
-29% -$100K
IDA icon
995
Idacorp
IDA
$8.26B
$261K ﹤0.01%
2,833
+665
+31% +$62.4K
Z icon
996
Zillow
Z
$7.5B
$260K ﹤0.01%
5,557
-551
-9% -$24.2K
ITB icon
997
iShares US Home Construction ETF
ITB
$2.41B
$260K ﹤0.01%
2,640
+11
+0.4% +$1.16K
SNV
998
DELISTED
Synovus
SNV
$260K ﹤0.01%
6,608
+201
+3% +$7.62K
IBCP icon
999
Independent Bank Corp
IBCP
$786M
$260K ﹤0.01%
10,000
– –
IYK icon
1000
iShares US Consumer Staples ETF
IYK
$1.45B
$258K ﹤0.01%
3,944
– –
38 39
40
41 42

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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.