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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
RGLD icon
1376
Royal Gold
RGLD
$16.6B
$106K ﹤0.01%
811
-90
-10% -$11.2K
AVNS icon
1377
Avanos Medical
AVNS
$106K ﹤0.01%
5,412
+288
+6% +$5.61K
ATKR icon
1378
Atkore
ATKR
$2.62B
$106K ﹤0.01%
808
-40
-5% -$6.37K
CNXC icon
1379
Concentrix
CNXC
$1.55B
$106K ﹤0.01%
1,599
-30
-2% -$1.8K
LNTH icon
1380
Lantheus
LNTH
$6.68B
$105K ﹤0.01%
1,331
-11
-0.8% -$807
KBH icon
1381
KB Home
KBH
$3.54B
$105K ﹤0.01%
1,574
– –
IBN icon
1382
ICICI Bank
IBN
$109B
$105K ﹤0.01%
3,592
-70
-2% -$1.88K
IGM icon
1383
iShares Expanded Tech Sector ETF
IGM
$9.78B
$105K ﹤0.01%
1,068
– –
FHLC icon
1384
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$104K ﹤0.01%
1,531
– –
BE icon
1385
Bloom Energy
BE
$47.5B
$104K ﹤0.01%
8,390
-352
-4% -$4.49K
PDN icon
1386
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$104K ﹤0.01%
3,179
+1,320
+71% +$43.2K
MRCY icon
1387
Mercury Systems
MRCY
$5.97B
$103K ﹤0.01%
3,435
+892
+35% +$26K
DLB icon
1388
Dolby
DLB
$4.97B
$103K ﹤0.01%
1,299
+22
+2% +$1.77K
PCN
1389
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$103K ﹤0.01%
7,660
– –
SIG icon
1390
Signet Jewelers
SIG
$3.81B
$103K ﹤0.01%
1,180
-209
-15% -$20.6K
PK icon
1391
Park Hotels & Resorts
PK
$3.06B
$102K ﹤0.01%
7,091
+4,343
+158% +$69.5K
JPST icon
1392
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$102K ﹤0.01%
2,033
– –
ONTO icon
1393
Onto Innovation
ONTO
$12B
$102K ﹤0.01%
437
-82
-16% -$16.9K
AL
1394
DELISTED
Air Lease Corp
AL
$101K ﹤0.01%
2,120
+21
+1% +$1.02K
INMD icon
1395
InMode
INMD
$889M
$101K ﹤0.01%
5,792
– –
IONS icon
1396
Ionis Pharmaceuticals
IONS
$9.14B
$100K ﹤0.01%
2,125
-43
-2% -$1.76K
FIW icon
1397
First Trust Water ETF
FIW
$1.9B
$100K ﹤0.01%
1,011
+500
+98% +$50.8K
BITO icon
1398
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$99.9K ﹤0.01%
5,051
-4,410
-47% -$118K
CLOZ icon
1399
Panagram BBB-B CLO ETF
CLOZ
$784M
$99.8K ﹤0.01%
+3,722
New +$99.8K
MSM icon
1400
MSC Industrial Direct
MSM
$6.97B
$99.7K ﹤0.01%
1,290
– –
54 55
56
57 58

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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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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.