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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
WD icon
1126
Walker & Dunlop
WD
$1.75B
$190K ﹤0.01%
2,000
– –
MAIN icon
1127
Main Street Capital
MAIN
$5.14B
$190K ﹤0.01%
3,647
– –
SPRY icon
1128
ARS Pharmaceuticals
SPRY
$563M
$190K ﹤0.01%
20,000
– –
WWD icon
1129
Woodward
WWD
$24.4B
$188K ﹤0.01%
1,090
+57
+6% +$9.7K
BY icon
1130
Byline Bancorp
BY
$1.78B
$188K ﹤0.01%
8,088
– –
CMDY icon
1131
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$188K ﹤0.01%
3,782
+64
+2% +$3.19K
OC icon
1132
Owens Corning
OC
$11.6B
$188K ﹤0.01%
1,125
-51
-4% -$8.83K
HSIC icon
1133
Henry Schein
HSIC
$9.77B
$187K ﹤0.01%
2,893
+41
+1% +$2.89K
INDB icon
1134
Independent Bank
INDB
$4.11B
$187K ﹤0.01%
3,900
– –
BUD icon
1135
AB InBev
BUD
$161B
$187K ﹤0.01%
3,145
-863
-22% -$52.9K
WDC icon
1136
Western Digital
WDC
$160B
$186K ﹤0.01%
3,139
+1,612
+106% +$89.4K
CATH icon
1137
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$186K ﹤0.01%
2,786
– –
SCHC icon
1138
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$185K ﹤0.01%
5,115
+1,258
+33% +$44.8K
COLD icon
1139
Americold
COLD
$4.17B
$185K ﹤0.01%
7,109
-3,351
-32% -$82.2K
LSXMK
1140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$183K ﹤0.01%
8,121
– –
UGI icon
1141
UGI
UGI
$7.91B
$182K ﹤0.01%
8,187
+3,173
+63% +$76.9K
BWXT icon
1142
BWX Technologies
BWXT
$15.5B
$181K ﹤0.01%
1,899
-175
-8% -$16.2K
PJP icon
1143
Invesco Pharmaceuticals ETF
PJP
$447M
$181K ﹤0.01%
2,240
– –
EXAS
1144
DELISTED
Exact Sciences
EXAS
$181K ﹤0.01%
3,996
-74
-2% -$4.07K
TTC icon
1145
Toro Company
TTC
$9.08B
$180K ﹤0.01%
2,009
-5,933
-75% -$523K
INDY icon
1146
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$180K ﹤0.01%
3,327
+3,219
+2,981% +$165K
CNR
1147
Core Natural Resources Inc
CNR
$4.02B
$180K ﹤0.01%
1,775
– –
FC icon
1148
Franklin Covey
FC
$248M
$179K ﹤0.01%
4,600
-4,242
-48% -$159K
VDE icon
1149
Vanguard Energy ETF
VDE
$9.73B
$179K ﹤0.01%
1,424
+120
+9% +$15.6K
BCO icon
1150
Brink's
BCO
$4.9B
$178K ﹤0.01%
1,751
+1,064
+155% +$101K
44 45
46
47 48

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CWM
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VRS
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FAF
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BGIM
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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.