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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
SPYM
1001
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$256K ﹤0.01%
3,917
-190
-5% -$11.7K
SWK icon
1002
Stanley Black & Decker
SWK
$14.8B
$256K ﹤0.01%
3,145
-290
-8% -$25.5K
CMC icon
1003
Commercial Metals
CMC
$7.64B
$255K ﹤0.01%
4,870
+320
+7% +$17.7K
QQQJ icon
1004
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$255K ﹤0.01%
9,050
+18
+0.2% +$500
FVD icon
1005
First Trust Value Line Dividend Fund
FVD
$8.44B
$254K ﹤0.01%
6,277
-1,450
-19% -$59.9K
PGEN icon
1006
Precigen
PGEN
$1.91B
$254K ﹤0.01%
163,894
-2,277
-1% -$3.31K
DGRW icon
1007
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$254K ﹤0.01%
3,214
+4
+0.1% +$302
NAMS icon
1008
NewAmsterdam Pharma
NAMS
$3.47B
$253K ﹤0.01%
12,640
+5,000
+65% +$100K
WU icon
1009
Western Union
WU
$2.58B
$252K ﹤0.01%
20,540
-8
-0% -$104
SRCL
1010
DELISTED
Stericycle Inc
SRCL
$251K ﹤0.01%
4,294
-42,733
-91% -$2.19M
CADE
1011
DELISTED
Cadence Bank
CADE
$251K ﹤0.01%
9,066
+551
+6% +$15.5K
BBY icon
1012
Best Buy
BBY
$18.9B
$250K ﹤0.01%
2,927
-5,686
-66% -$451K
CACI icon
1013
CACI
CACI
$11.2B
$250K ﹤0.01%
585
-31
-5% -$12.7K
SM icon
1014
SM Energy
SM
$7.31B
$250K ﹤0.01%
5,649
-223
-4% -$11K
FCF icon
1015
First Commonwealth Financial
FCF
$2.13B
$250K ﹤0.01%
18,027
+1,027
+6% +$13.7K
RF icon
1016
Regions Financial
RF
$26.4B
$249K ﹤0.01%
12,569
+493
+4% +$9.56K
FCNCA icon
1017
First Citizens BancShares
FCNCA
$24.5B
$248K ﹤0.01%
147
-17
-10% -$28.4K
WING icon
1018
Wingstop
WING
$3.84B
$248K ﹤0.01%
609
-77
-11% -$29.6K
OTTR icon
1019
Otter Tail
OTTR
$3.93B
$247K ﹤0.01%
2,879
-1,100
-28% -$96.3K
GXO icon
1020
GXO Logistics
GXO
$6.06B
$246K ﹤0.01%
5,023
-190
-4% -$9.59K
NOG icon
1021
Northern Oil and Gas
NOG
$2.23B
$245K ﹤0.01%
6,321
+916
+17% +$36.7K
HAL icon
1022
Halliburton
HAL
$26.7B
$244K ﹤0.01%
7,347
-601
-8% -$22.2K
NMFC icon
1023
New Mountain Finance
NMFC
$655M
$244K ﹤0.01%
19,825
– –
IGLB icon
1024
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$243K ﹤0.01%
4,788
+10
+0.2% +$500
WHR icon
1025
Whirlpool
WHR
$2.52B
$242K ﹤0.01%
2,356
-128
-5% -$12.5K
39 40
41
42 43

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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.