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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
RDN icon
1401
Radian Group
RDN
$5.22B
$99.3K ﹤0.01%
3,198
+2,891
+942% +$89.3K
HAS icon
1402
Hasbro
HAS
$13.6B
$99K ﹤0.01%
1,742
-589
-25% -$35K
GMED icon
1403
Globus Medical
GMED
$10.9B
$99K ﹤0.01%
1,443
-98
-6% -$5.86K
BROS icon
1404
Dutch Bros
BROS
$8.87B
$98.5K ﹤0.01%
2,300
-26
-1% -$893
CAG icon
1405
Conagra Brands
CAG
$7.38B
$98.1K ﹤0.01%
3,453
-457
-12% -$13.7K
EMBC icon
1406
Embecta
EMBC
$213M
$97.7K ﹤0.01%
8,319
-455
-5% -$5.52K
TYG
1407
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$97.3K ﹤0.01%
2,752
-248
-8% -$8.07K
MTH icon
1408
Meritage Homes
MTH
$4.89B
$97.2K ﹤0.01%
1,262
-2,460
-66% -$207K
EXG icon
1409
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$97.1K ﹤0.01%
11,402
+3,200
+39% +$26.2K
TMDX icon
1410
Transmedics
TMDX
$2.64B
$97K ﹤0.01%
650
+350
+117% +$42K
SIL icon
1411
Global X Silver Miners ETF NEW
SIL
$3.99B
$97K ﹤0.01%
2,903
– –
VOTE icon
1412
TCW Transform 500 ETF
VOTE
$1.09B
$96.6K ﹤0.01%
1,488
– –
NFG icon
1413
National Fuel Gas
NFG
$7.73B
$96.5K ﹤0.01%
1,770
-630
-26% -$34.5K
EHC icon
1414
Encompass Health
EHC
$11.5B
$96.3K ﹤0.01%
1,147
+142
+14% +$11.9K
BNS icon
1415
Scotiabank
BNS
$108B
$95.8K ﹤0.01%
2,119
+118
+6% +$5.59K
DEA
1416
Easterly Government Properties
DEA
$1.17B
$95.8K ﹤0.01%
3,034
-1,950
-39% -$57.6K
VFVA icon
1417
Vanguard US Value Factor ETF
VFVA
$907M
$95K ﹤0.01%
851
– –
BWA icon
1418
BorgWarner
BWA
$13B
$94.9K ﹤0.01%
3,020
+764
+34% +$26.5K
CASY icon
1419
Casey's General Stores
CASY
$31.7B
$94.5K ﹤0.01%
257
-316
-55% -$105K
TWN
1420
Taiwan Fund
TWN
$470M
$93.8K ﹤0.01%
+2,085
New +$83.7K
MFIC icon
1421
MidCap Financial Investment
MFIC
$811M
$93.6K ﹤0.01%
6,034
-20,559
-77% -$315K
HOOD icon
1422
Robinhood
HOOD
$83.3B
$93.5K ﹤0.01%
4,233
+1,266
+43% +$24.8K
MUNI icon
1423
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$93.3K ﹤0.01%
1,790
-1,810
-50% -$94.1K
HAP icon
1424
VanEck Natural Resources ETF
HAP
$299M
$93.3K ﹤0.01%
1,858
– –
CPT icon
1425
Camden Property Trust
CPT
$11.4B
$93.1K ﹤0.01%
861
+51
+6% +$5.27K
55 56
57
58 59

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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.