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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
SHV icon
1326
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$120K ﹤0.01%
1,093
-1,044
-49% -$115K
SWX icon
1327
Southwest Gas
SWX
$6.7B
$120K ﹤0.01%
1,715
+830
+94% +$62.2K
HAPN
1328
Happen Inc
HAPN
$2.19B
$120K ﹤0.01%
+14,347
New +$123K
MTUM icon
1329
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$119K ﹤0.01%
598
-42
-7% -$7.84K
HRB icon
1330
H&R Block
HRB
$5.7B
$119K ﹤0.01%
2,226
– –
CMA
1331
DELISTED
Comerica
CMA
$119K ﹤0.01%
2,373
-135
-5% -$6.9K
DLY
1332
DoubleLine Yield Opportunities Fund
DLY
$673M
$118K ﹤0.01%
7,350
– –
DFUV icon
1333
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$118K ﹤0.01%
3,024
-206
-6% -$8.15K
SNY icon
1334
Sanofi
SNY
$109B
$118K ﹤0.01%
2,346
+299
+15% +$14.4K
PSCT icon
1335
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$118K ﹤0.01%
2,475
-100
-4% -$4.58K
LSCC icon
1336
Lattice Semiconductor
LSCC
$16.4B
$118K ﹤0.01%
1,906
-48
-2% -$3.31K
EIS icon
1337
iShares MSCI Israel ETF
EIS
$885M
$117K ﹤0.01%
1,840
– –
NAC icon
1338
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$116K ﹤0.01%
10,000
– –
BBJP icon
1339
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$116K ﹤0.01%
2,016
-55
-3% -$3.09K
ETSY icon
1340
Etsy
ETSY
$8.21B
$115K ﹤0.01%
2,084
+362
+21% +$23.2K
DNP icon
1341
DNP Select Income Fund
DNP
$4.14B
$115K ﹤0.01%
13,890
+10,461
+305% +$90.7K
KBE icon
1342
State Street SPDR S&P Bank ETF
KBE
$1.66B
$115K ﹤0.01%
2,523
– –
PCY icon
1343
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$114K ﹤0.01%
5,596
+746
+15% +$15K
RSPH icon
1344
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$114K ﹤0.01%
3,853
– –
TSLX icon
1345
Sixth Street Specialty
TSLX
$1.68B
$114K ﹤0.01%
5,225
+3,225
+161% +$68.7K
ILCB icon
1346
iShares Morningstar US Equity ETF
ILCB
$1.26B
$114K ﹤0.01%
1,480
– –
VSTS icon
1347
Vestis
VSTS
$2.03B
$113K ﹤0.01%
9,840
+3,824
+64% +$55.2K
NTGR icon
1348
NETGEAR
NTGR
$663M
$113K ﹤0.01%
7,759
+4,478
+136% +$62.6K
R icon
1349
Ryder
R
$9.98B
$113K ﹤0.01%
937
– –
MAC icon
1350
Macerich
MAC
$7.52B
$113K ﹤0.01%
7,590
+1,231
+19% +$18.8K
52 53
54
55 56

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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.