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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
PSMT icon
1251
Pricesmart
PSMT
$5.9B
$142K ﹤0.01%
1,802
+392
+28% +$32.3K
IBDP
1252
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$142K ﹤0.01%
5,673
-404
-7% -$10.1K
NTES icon
1253
NetEase
NTES
$81.5B
$142K ﹤0.01%
1,543
-6
-0.4% -$571
MUC icon
1254
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$141K ﹤0.01%
12,762
– –
HEES
1255
DELISTED
H&E Equipment Services
HEES
$140K ﹤0.01%
3,233
-621
-16% -$31.8K
ICLN icon
1256
iShares Global Clean Energy ETF
ICLN
$2.27B
$140K ﹤0.01%
10,213
-1,332
-12% -$18.7K
USRT icon
1257
iShares Core US REIT ETF
USRT
$4.74B
$140K ﹤0.01%
2,612
+1,951
+295% +$101K
TTWO icon
1258
Take-Two Interactive
TTWO
$46B
$138K ﹤0.01%
910
-471
-34% -$71.4K
ENV
1259
DELISTED
ENVESTNET, INC.
ENV
$138K ﹤0.01%
2,174
-981
-31% -$61.7K
AUR icon
1260
Aurora
AUR
$12.2B
$137K ﹤0.01%
46,100
+500
+1% +$1.38K
FTI icon
1261
TechnipFMC
FTI
$28.9B
$137K ﹤0.01%
5,243
-3,460
-40% -$89.2K
ARKK icon
1262
ARK Innovation ETF
ARKK
$5.74B
$137K ﹤0.01%
2,988
-202
-6% -$9.02K
VOX icon
1263
Vanguard Communication Services ETF
VOX
$5.69B
$137K ﹤0.01%
973
-42
-4% -$5.58K
RIVN icon
1264
Rivian
RIVN
$24.2B
$137K ﹤0.01%
8,836
+224
+3% +$2.34K
HPS
1265
John Hancock Preferred Income Fund III
HPS
$456M
$137K ﹤0.01%
8,570
+4,570
+114% +$70.2K
RMT
1266
Royce Micro-Cap Trust
RMT
$733M
$136K ﹤0.01%
14,767
+14,749
+81,939% +$137K
JPC icon
1267
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$136K ﹤0.01%
18,119
+6,578
+57% +$47.2K
SLYV icon
1268
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$136K ﹤0.01%
1,753
-328
-16% -$26K
OMCL icon
1269
Omnicell
OMCL
$1.96B
$136K ﹤0.01%
5,180
-25
-0.5% -$724
DOC icon
1270
Healthpeak Properties
DOC
$15.7B
$136K ﹤0.01%
6,935
-550
-7% -$10.5K
EPP icon
1271
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$136K ﹤0.01%
3,133
-1,587
-34% -$68.4K
BTZ icon
1272
BlackRock Credit Allocation Income Trust
BTZ
$933M
$136K ﹤0.01%
12,660
– –
DBX icon
1273
Dropbox
DBX
$7.48B
$135K ﹤0.01%
6,090
+4
+0.1% +$91
JNK icon
1274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$135K ﹤0.01%
1,433
-81
-5% -$7.62K
AIVL icon
1275
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$135K ﹤0.01%
1,365
-852
-38% -$85.3K
49 50
51
52 53

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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.