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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
VRP icon
1051
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$226K ﹤0.01%
9,370
-5,000
-35% -$119K
VTRS icon
1052
Viatris
VTRS
$20.7B
$225K ﹤0.01%
21,244
+467
+2% +$5.16K
ICSH icon
1053
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$225K ﹤0.01%
4,465
-400
-8% -$20.2K
WOMN icon
1054
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.2M
$225K ﹤0.01%
6,199
-100
-2% -$3.53K
SCS
1055
DELISTED
Steelcase
SCS
$224K ﹤0.01%
17,358
-558
-3% -$7.11K
SNX icon
1056
TD Synnex
SNX
$19.5B
$223K ﹤0.01%
1,991
+301
+18% +$36.8K
EA icon
1057
Electronic Arts
EA
$52.4B
$223K ﹤0.01%
1,596
-572
-26% -$75.4K
CXT icon
1058
Crane NXT
CXT
$3.11B
$222K ﹤0.01%
3,907
-19
-0.5% -$1.16K
FERG icon
1059
Ferguson
FERG
$44.7B
$221K ﹤0.01%
1,158
-912
-44% -$191K
SF
1060
Stifel
SF
$12.7B
$220K ﹤0.01%
4,068
-2,120
-34% -$112K
PWB icon
1061
Invesco Large Cap Growth ETF
PWB
$2.23B
$219K ﹤0.01%
2,277
– –
PTON icon
1062
Peloton Interactive
PTON
$2.8B
$219K ﹤0.01%
60,940
-143
-0.2% -$512
AMX icon
1063
America Movil
AMX
$77.6B
$218K ﹤0.01%
12,393
– –
USPH icon
1064
US Physical Therapy
USPH
$1.2B
$218K ﹤0.01%
2,367
– –
SU icon
1065
Suncor Energy
SU
$75.3B
$217K ﹤0.01%
5,729
-14,064
-71% -$543K
NMZ icon
1066
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$217K ﹤0.01%
+20,300
New +$213K
BKH icon
1067
Black Hills Corp
BKH
$5.74B
$217K ﹤0.01%
4,068
+24
+0.6% +$1.31K
IYC icon
1068
iShares US Consumer Discretionary ETF
IYC
$1.16B
$216K ﹤0.01%
2,600
– –
PXF icon
1069
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$216K ﹤0.01%
4,343
-6
-0.1% -$297
OSBC icon
1070
Old Second Bancorp
OSBC
$1.29B
$215K ﹤0.01%
14,820
– –
EFG icon
1071
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$214K ﹤0.01%
2,057
-280
-12% -$28.6K
SH icon
1072
ProShares Short S&P500
SH
$913M
$213K ﹤0.01%
+4,750
New +$227K
KEY icon
1073
KeyCorp
KEY
$24.1B
$213K ﹤0.01%
15,175
-3,940
-21% -$57.2K
GSBD icon
1074
Goldman Sachs BDC
GSBD
$1B
$211K ﹤0.01%
13,566
– –
WELL icon
1075
Welltower
WELL
$174B
$211K ﹤0.01%
2,025
+31
+2% +$3.04K
41 42
43
44 45

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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.