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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
+389.72%
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
1,043
Closed
198

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
TRC icon
1026
Tejon Ranch
TRC
$433M
$242K ﹤0.01%
14,423
-200
-1% -$3.32K
BND icon
1027
Vanguard Total Bond Market
BND
$161B
$240K ﹤0.01%
3,321
-2,523
-43% -$181K
AGNC icon
1028
AGNC Investment
AGNC
$11.8B
$239K ﹤0.01%
24,680
+9,215
+60% +$88.2K
FNDE icon
1029
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$239K ﹤0.01%
7,895
+285
+4% +$8.28K
ASH icon
1030
Ashland
ASH
$3.26B
$238K ﹤0.01%
2,570
+129
+5% +$12.5K
LEA icon
1031
Lear
LEA
$6.07B
$238K ﹤0.01%
2,087
+1
+0% +$128
GNR icon
1032
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$238K ﹤0.01%
4,225
+1
+0% +$58
PKW icon
1033
Invesco BuyBack Achievers ETF
PKW
$1.76B
$236K ﹤0.01%
+2,300
New +$239K
SPSB icon
1034
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$236K ﹤0.01%
7,947
+7,097
+835% +$210K
BF.B icon
1035
Brown-Forman Class B
BF.B
$12.1B
$236K ﹤0.01%
5,603
-11
-0.2% -$517
FIX icon
1036
Comfort Systems
FIX
$55.7B
$235K ﹤0.01%
777
+353
+83% +$112K
HES
1037
DELISTED
Hess
HES
$234K ﹤0.01%
1,596
+351
+28% +$53.8K
OABI icon
1038
OmniAb
OABI
$640M
$234K ﹤0.01%
59,584
– –
CPB icon
1039
Campbell Soup
CPB
$6.39B
$234K ﹤0.01%
5,187
+290
+6% +$12.9K
FBIN icon
1040
Fortune Brands Innovations
FBIN
$4.72B
$233K ﹤0.01%
3,624
-80
-2% -$5.78K
DFAT icon
1041
Dimensional US Targeted Value ETF
DFAT
$14.3B
$231K ﹤0.01%
4,514
-926
-17% -$48.6K
BILS icon
1042
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$231K ﹤0.01%
2,329
+57
+3% +$5.65K
PTLC icon
1043
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$231K ﹤0.01%
4,543
– –
PBF icon
1044
PBF Energy
PBF
$9.17B
$230K ﹤0.01%
5,392
+445
+9% +$22.8K
PIPR icon
1045
Piper Sandler
PIPR
$5.08B
$229K ﹤0.01%
3,948
+92
+2% +$4.71K
CW icon
1046
Curtiss-Wright
CW
$21.1B
$229K ﹤0.01%
840
+45
+6% +$12K
PCAR icon
1047
PACCAR
PCAR
$62.2B
$229K ﹤0.01%
2,259
-1,158
-34% -$128K
BBVA icon
1048
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$228K ﹤0.01%
22,095
+1,746
+9% +$18.7K
SDOG icon
1049
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$227K ﹤0.01%
4,322
+2,240
+108% +$119K
DFAS icon
1050
Dimensional US Small Cap ETF
DFAS
$15.2B
$226K ﹤0.01%
3,789
– –
40 41
42
43 44

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CWM
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FAF
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BGIM
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CIM
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UOC
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FNBT
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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, 1,043 reduced and 198 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 198 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.