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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
DBEU icon
1226
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$151K ﹤0.01%
3,600
– –
MDYG icon
1227
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$150K ﹤0.01%
1,795
-170
-9% -$14.4K
MOG.A icon
1228
Moog Inc Class A
MOG.A
$13.1B
$150K ﹤0.01%
879
+16
+2% +$2.63K
SPTM icon
1229
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$149K ﹤0.01%
2,211
+1,726
+356% +$111K
NI icon
1230
NiSource
NI
$21.9B
$149K ﹤0.01%
5,216
-4,450
-46% -$126K
BG icon
1231
Bunge Global
BG
$22.8B
$149K ﹤0.01%
1,346
-145
-10% -$15.2K
RGT
1232
Royce Global Value Trust
RGT
$97.1M
$148K ﹤0.01%
+12,811
New +$139K
WAT icon
1233
Waters Corp
WAT
$37.7B
$148K ﹤0.01%
519
-2
-0.4% -$638
UPRO icon
1234
ProShares UltraPro S&P 500
UPRO
$5.12B
$148K ﹤0.01%
1,819
+1
+0.1% +$69
ENSG icon
1235
The Ensign Group
ENSG
$10.7B
$147K ﹤0.01%
1,178
+31
+3% +$3.69K
AXS icon
1236
AXIS Capital
AXS
$8.79B
$147K ﹤0.01%
2,112
+573
+37% +$38.9K
AVUV icon
1237
Avantis US Small Cap Value ETF
AVUV
$30.5B
$147K ﹤0.01%
1,660
+3
+0.2% +$272
SPDW icon
1238
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$147K ﹤0.01%
4,120
+1,680
+69% +$59.8K
IEV icon
1239
iShares Europe ETF
IEV
$1.64B
$147K ﹤0.01%
2,637
+436
+20% +$24.3K
CLH icon
1240
Clean Harbors
CLH
$16B
$146K ﹤0.01%
654
+250
+62% +$52.4K
KCE icon
1241
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$146K ﹤0.01%
1,323
+6
+0.5% +$656
RIV
1242
RiverNorth Opportunities Fund
RIV
$308M
$145K ﹤0.01%
11,790
– –
LKQ icon
1243
LKQ Corp
LKQ
$6.77B
$145K ﹤0.01%
3,467
-336
-9% -$15K
OLLI icon
1244
Ollie's Bargain Outlet
OLLI
$4.17B
$144K ﹤0.01%
1,441
+489
+51% +$38.9K
ATEC icon
1245
Alphatec Holdings
ATEC
$1.43B
$144K ﹤0.01%
13,404
+1,000
+8% +$11.6K
EBAY icon
1246
eBay
EBAY
$52.1B
$144K ﹤0.01%
2,723
-707
-21% -$36.9K
BFH icon
1247
Bread Financial
BFH
$4.36B
$144K ﹤0.01%
3,194
-2,049
-39% -$80.4K
VGIT icon
1248
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$143K ﹤0.01%
2,448
+439
+22% +$25.4K
ILCG icon
1249
iShares Morningstar Growth ETF
ILCG
$3.06B
$143K ﹤0.01%
1,695
– –
WPC icon
1250
W.P. Carey
WPC
$16.8B
$142K ﹤0.01%
2,579
-658
-20% -$37.1K
48 49
50
51 52

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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.