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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
FNDB icon
1301
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$127K ﹤0.01%
5,790
– –
SHAK icon
1302
Shake Shack
SHAK
$2.55B
$127K ﹤0.01%
1,467
+10
+0.7% +$976
CFG icon
1303
Citizens Financial Group
CFG
$30.8B
$127K ﹤0.01%
3,572
+265
+8% +$9.24K
SKY icon
1304
Champion Homes
SKY
$4.58B
$127K ﹤0.01%
1,862
+312
+20% +$23.4K
HEI.A icon
1305
HEICO Corp Class A
HEI.A
$36.8B
$127K ﹤0.01%
+705
New +$119K
CALF icon
1306
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$127K ﹤0.01%
2,952
+2,892
+4,820% +$133K
DSL
1307
DoubleLine Income Solutions Fund
DSL
$1.23B
$126K ﹤0.01%
10,030
+2
+0% +$25
GSHD icon
1308
Goosehead Insurance
GSHD
$1.63B
$125K ﹤0.01%
2,225
– –
STLD icon
1309
Steel Dynamics
STLD
$37.5B
$125K ﹤0.01%
1,007
+75
+8% +$10K
VGR
1310
DELISTED
Vector Group Ltd.
VGR
$125K ﹤0.01%
11,897
+543
+5% +$5.75K
ALAB icon
1311
Astera Labs
ALAB
$44.6B
$125K ﹤0.01%
+2,119
New +$147K
RCM
1312
DELISTED
R1 RCM Inc. Common Stock
RCM
$125K ﹤0.01%
9,858
+2,784
+39% +$34.6K
VNT icon
1313
Vontier
VNT
$4.62B
$125K ﹤0.01%
3,269
-256
-7% -$10.3K
TOST icon
1314
Toast
TOST
$18.8B
$125K ﹤0.01%
4,907
+1,942
+65% +$46.9K
BURL icon
1315
Burlington
BURL
$23.3B
$124K ﹤0.01%
519
-49
-9% -$10.1K
TOWN icon
1316
Towne Bank
TOWN
$3.53B
$124K ﹤0.01%
4,614
– –
ADNT icon
1317
Adient
ADNT
$1.7B
$123K ﹤0.01%
5,134
+331
+7% +$9.4K
REMX icon
1318
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$123K ﹤0.01%
2,817
– –
IOSP icon
1319
Innospec
IOSP
$2.12B
$123K ﹤0.01%
1,000
+550
+122% +$68.8K
CDP icon
1320
COPT Defense Properties
CDP
$4.34B
$122K ﹤0.01%
4,852
-972
-17% -$23.4K
ATO icon
1321
Atmos Energy
ATO
$29.9B
$122K ﹤0.01%
1,072
+67
+7% +$7.81K
BL icon
1322
BlackLine
BL
$1.87B
$122K ﹤0.01%
2,506
+1,845
+279% +$101K
MTZ icon
1323
MasTec
MTZ
$24.7B
$122K ﹤0.01%
+1,189
New +$120K
EVH icon
1324
Evolent Health
EVH
$421M
$121K ﹤0.01%
6,200
-235
-4% -$6K
FBT icon
1325
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$120K ﹤0.01%
784
+624
+390% +$93.6K
51 52
53
54 55

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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.