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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$134M 0.25%
241,008
+13,080
+6% +$6.85M
BRO icon
102
Brown & Brown
BRO
$22.9B
$128M 0.24%
1,415,763
+23,297
+2% +$2.02M
NFLX icon
103
Netflix
NFLX
$292B
$127M 0.24%
1,852,260
+905,840
+96% +$56.6M
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.9B
$126M 0.24%
622,135
-9,089
-1% -$1.84M
ORLY icon
105
O'Reilly Automotive
ORLY
$72.4B
$124M 0.23%
1,816,020
+1,586,130
+690% +$110M
COST icon
106
Costco
COST
$415B
$122M 0.23%
138,724
+2,716
+2% +$2.12M
ELF icon
107
e.l.f. Beauty
ELF
$4.56B
$121M 0.23%
596,138
+121,552
+26% +$21.6M
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.7B
$120M 0.23%
396,442
-944
-0.2% -$271K
IT icon
109
Gartner
IT
$9.41B
$117M 0.22%
259,450
-1,394
-0.5% -$620K
ICLR icon
110
Icon
ICLR
$12.8B
$116M 0.22%
360,507
-89,792
-20% -$28.1M
MPLX icon
111
MPLX
MPLX
$59.5B
$114M 0.21%
2,697,307
-88,216
-3% -$3.63M
EQIX icon
112
Equinix
EQIX
$107B
$113M 0.21%
149,157
-3,083
-2% -$2.34M
IDXX icon
113
Idexx Laboratories
IDXX
$42.9B
$112M 0.21%
232,460
+57,945
+33% +$29.1M
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$14.3B
$110M 0.21%
2,999,693
+164,472
+6% +$6.29M
INTU icon
115
Intuit
INTU
$81.1B
$110M 0.21%
166,126
+2,957
+2% +$1.83M
TRGP icon
116
Targa Resources
TRGP
$60.4B
$109M 0.2%
821,524
-103,983
-11% -$12.2M
BN icon
117
Brookfield
BN
$102B
$106M 0.2%
3,717,761
-15,087
-0.4% -$420K
ALC icon
118
Alcon
ALC
$33.1B
$104M 0.2%
1,160,247
+4,636
+0.4% +$396K
JNJ icon
119
Johnson & Johnson
JNJ
$635B
$102M 0.19%
703,791
-8,571
-1% -$1.27M
SHW icon
120
Sherwin-Williams
SHW
$78.3B
$101M 0.19%
337,745
-112,816
-25% -$34.9M
IAU icon
121
iShares Gold Trust
IAU
$63B
$100M 0.19%
2,245,091
+146,568
+7% +$6.48M
WEC icon
122
WEC Energy
WEC
$37.7B
$100M 0.19%
1,281,672
+13,210
+1% +$1.07M
IRM icon
123
Iron Mountain
IRM
$38.2B
$97.4M 0.18%
1,049,216
-7,591
-0.7% -$614K
ACES icon
124
ALPS Clean Energy ETF
ACES
$109M
$96.2M 0.18%
3,268,630
-371,451
-10% -$10.8M
AMJB icon
125
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$96.1M 0.18%
3,298,789
+3,111,644
+1,663% +$87.7M
3 4
5
6 7

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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.