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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
WDFC icon
1076
WD-40
WDFC
$3.14B
$211K ﹤0.01%
957
-34
-3% -$7.86K
XT icon
1077
iShares Future Exponential Technologies ETF
XT
$3.77B
$211K ﹤0.01%
3,514
– –
BIDU icon
1078
Baidu
BIDU
$35.6B
$210K ﹤0.01%
2,393
-139
-5% -$14K
NICE icon
1079
Nice
NICE
$5.89B
$210K ﹤0.01%
1,211
-408
-25% -$83.9K
EWA icon
1080
iShares MSCI Australia ETF
EWA
$1.39B
$210K ﹤0.01%
8,500
-100
-1% -$2.43K
PB icon
1081
Prosperity Bancshares
PB
$8.78B
$210K ﹤0.01%
3,539
+620
+21% +$38.2K
VTWG icon
1082
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$209K ﹤0.01%
1,093
-45
-4% -$8.5K
TFLO icon
1083
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$208K ﹤0.01%
4,125
-348
-8% -$17.6K
AVAV icon
1084
AeroVironment
AVAV
$7.76B
$207K ﹤0.01%
1,215
+8
+0.7% +$1.44K
IP icon
1085
International Paper
IP
$23.2B
$207K ﹤0.01%
4,788
+1,050
+28% +$42.6K
HALO icon
1086
Halozyme
HALO
$9.94B
$206K ﹤0.01%
3,929
+1,046
+36% +$45.9K
SSO icon
1087
ProShares Ultra S&P500
SSO
$7.76B
$206K ﹤0.01%
4,800
– –
BIV icon
1088
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$205K ﹤0.01%
2,728
+1,218
+81% +$90.5K
BIL icon
1089
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$205K ﹤0.01%
2,244
+21
+0.9% +$1.92K
SIGA icon
1090
SIGA Technologies
SIGA
$226M
$205K ﹤0.01%
26,000
– –
NWE icon
1091
NorthWestern Energy
NWE
$4.48B
$204K ﹤0.01%
4,187
+1,881
+82% +$95K
AA icon
1092
Alcoa
AA
$11.7B
$203K ﹤0.01%
4,879
+2,462
+102% +$95.3K
NPO icon
1093
Enpro
NPO
$6.65B
$203K ﹤0.01%
1,402
+97
+7% +$14.7K
VTWO icon
1094
Vanguard Russell 2000 ETF
VTWO
$17.4B
$202K ﹤0.01%
2,478
+186
+8% +$15.2K
XMLV icon
1095
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$202K ﹤0.01%
3,700
+176
+5% +$9.76K
BTI icon
1096
British American Tobacco
BTI
$134B
$202K ﹤0.01%
6,402
+3,026
+90% +$91.9K
VOOG icon
1097
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$202K ﹤0.01%
3,498
+102
+3% +$5.29K
DAC icon
1098
Danaos Corp
DAC
$2.52B
$202K ﹤0.01%
2,300
-12
-0.5% -$1K
DON icon
1099
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$201K ﹤0.01%
4,340
+19
+0.4% +$898
EPR icon
1100
EPR Properties
EPR
$4.94B
$201K ﹤0.01%
4,836
+276
+6% +$11.4K
42 43
44
45 46

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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.