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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
JEPQ icon
1201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$164K ﹤0.01%
2,926
-1
-0% -$54
DSGX icon
1202
Descartes Systems
DSGX
$6.48B
$164K ﹤0.01%
1,637
– –
IUSV icon
1203
iShares Core S&P US Value ETF
IUSV
$27.5B
$163K ﹤0.01%
1,857
– –
QQQM icon
1204
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$163K ﹤0.01%
797
-394
-33% -$72.9K
RS icon
1205
Reliance Steel & Aluminium
RS
$21.2B
$163K ﹤0.01%
580
+50
+9% +$15.1K
MEDP icon
1206
Medpace
MEDP
$15.9B
$161K ﹤0.01%
398
-74
-16% -$29.3K
COMT icon
1207
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$161K ﹤0.01%
5,833
+2,221
+61% +$60.6K
DFAC icon
1208
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$160K ﹤0.01%
4,908
-13,128
-73% -$414K
DES icon
1209
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$159K ﹤0.01%
5,172
– –
MHK icon
1210
Mohawk Industries
MHK
$7.14B
$159K ﹤0.01%
1,421
+12
+0.9% +$1.4K
RVT icon
1211
Royce Value Trust
RVT
$2.22B
$159K ﹤0.01%
+11,024
New +$161K
MP icon
1212
MP Materials
MP
$7.35B
$158K ﹤0.01%
11,112
+4,374
+65% +$68.7K
TOLZ icon
1213
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$158K ﹤0.01%
3,471
+2,063
+147% +$94.1K
ABG icon
1214
Asbury Automotive
ABG
$4.49B
$157K ﹤0.01%
692
+41
+6% +$9.3K
NANR icon
1215
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$156K ﹤0.01%
2,850
– –
AVT icon
1216
Avnet
AVT
$7.07B
$156K ﹤0.01%
3,044
+706
+30% +$36.2K
NGG icon
1217
National Grid
NGG
$81.3B
$156K ﹤0.01%
2,723
+2,162
+385% +$130K
RPAY icon
1218
Repay Holdings
RPAY
$344M
$155K ﹤0.01%
16,037
-189
-1% -$1.93K
HXL icon
1219
Hexcel
HXL
$8.3B
$154K ﹤0.01%
2,385
-117
-5% -$7.84K
WMS icon
1220
Advanced Drainage Systems
WMS
$11.1B
$154K ﹤0.01%
1,002
+60
+6% +$10K
PPC icon
1221
Pilgrim's Pride
PPC
$7.09B
$154K ﹤0.01%
4,030
+487
+14% +$17.6K
UDR icon
1222
UDR
UDR
$12.7B
$153K ﹤0.01%
3,755
-5
-0.1% -$193
MAA icon
1223
Mid-America Apartment Communities
MAA
$15.8B
$153K ﹤0.01%
1,098
+19
+2% +$2.54K
BDJ icon
1224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$152K ﹤0.01%
18,493
+3,297
+22% +$26.8K
CELH icon
1225
Celsius Holdings
CELH
$7.53B
$152K ﹤0.01%
2,711
-19,621
-88% -$1.48M
47 48
49
50 51

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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.