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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
PTY icon
1101
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$201K ﹤0.01%
13,873
+12,251
+755% +$175K
CCL icon
1102
Carnival Corporation Ltd
CCL
$38.7B
$201K ﹤0.01%
11,418
+2,838
+33% +$43.9K
PFG icon
1103
Principal Financial Group
PFG
$24.6B
$200K ﹤0.01%
2,554
-58
-2% -$4.71K
BFAM icon
1104
Bright Horizons
BFAM
$4.24B
$200K ﹤0.01%
1,816
-3,386
-65% -$366K
URA icon
1105
Global X Uranium ETF
URA
$5.4B
$199K ﹤0.01%
6,772
+2,378
+54% +$72.4K
TD icon
1106
Toronto Dominion Bank
TD
$199B
$199K ﹤0.01%
3,575
-363
-9% -$20.6K
IDN icon
1107
Intellicheck
IDN
$73.9M
$199K ﹤0.01%
57,114
+4,310
+8% +$14.1K
DFAX icon
1108
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$198K ﹤0.01%
7,660
-640
-8% -$16.4K
VPU
1109
Vanguard Utilities ETF
VPU
$8.7B
$198K ﹤0.01%
1,332
– –
WDS icon
1110
Woodside Energy
WDS
$42.3B
$198K ﹤0.01%
10,126
-1,954
-16% -$36.4K
VSEC icon
1111
VSE Corp
VSEC
$5.59B
$198K ﹤0.01%
2,245
– –
JBL icon
1112
Jabil
JBL
$31.8B
$197K ﹤0.01%
1,795
-146
-8% -$17.7K
EMN icon
1113
Eastman Chemical
EMN
$7.79B
$196K ﹤0.01%
2,046
+443
+28% +$44K
MTB icon
1114
M&T Bank
MTB
$36.7B
$195K ﹤0.01%
1,319
-51
-4% -$7.45K
DT icon
1115
Dynatrace
DT
$12.8B
$195K ﹤0.01%
4,311
-64,296
-94% -$2.96M
XLC icon
1116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$194K ﹤0.01%
2,236
-246
-10% -$20.3K
JBSS icon
1117
John B. Sanfilippo & Son
JBSS
$992M
$194K ﹤0.01%
2,100
– –
CLMT icon
1118
Calumet Specialty Products
CLMT
$3.6B
$194K ﹤0.01%
12,000
– –
EWW icon
1119
iShares MSCI Mexico ETF
EWW
$1.92B
$193K ﹤0.01%
3,306
-888
-21% -$57K
WH icon
1120
Wyndham Hotels & Resorts
WH
$5.59B
$192K ﹤0.01%
2,643
-151
-5% -$10.9K
UMBF icon
1121
UMB Financial
UMBF
$10.9B
$192K ﹤0.01%
2,356
+2,161
+1,108% +$177K
CACC icon
1122
Credit Acceptance
CACC
$5.84B
$192K ﹤0.01%
367
– –
LYB icon
1123
LyondellBasell Industries
LYB
$18.9B
$192K ﹤0.01%
2,028
-16
-0.8% -$1.59K
VPL icon
1124
Vanguard FTSE Pacific ETF
VPL
$7.91B
$191K ﹤0.01%
2,532
-117
-4% -$8.65K
BGRN icon
1125
iShares USD Green Bond ETF
BGRN
$498M
$190K ﹤0.01%
4,070
– –
43 44
45
46 47

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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.