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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
RXO icon
1426
RXO
RXO
$3.73B
$92.9K ﹤0.01%
3,423
– –
BATRA icon
1427
Atlanta Braves Holdings Series A
BATRA
$3.53B
$92.4K ﹤0.01%
2,169
– –
ELAN icon
1428
Elanco Animal Health
ELAN
$12.7B
$92.2K ﹤0.01%
6,616
– –
EPAC icon
1429
Enerpac Tool Group
EPAC
$1.9B
$92.2K ﹤0.01%
2,406
-1,937
-45% -$71.8K
ALLE icon
1430
Allegion
ALLE
$13.7B
$92K ﹤0.01%
799
+89
+13% +$11K
PRAA icon
1431
PRA Group
PRAA
$688M
$91.7K ﹤0.01%
4,740
– –
OIA icon
1432
Invesco Municipal Income Opportunities Trust
OIA
$293M
$91.7K ﹤0.01%
+14,325
New +$89.8K
PGJ icon
1433
Invesco Golden Dragon China ETF
PGJ
$94.7M
$91.5K ﹤0.01%
4,035
– –
GUT
1434
Gabelli Utility Trust
GUT
$573M
$91.5K ﹤0.01%
+15,298
New +$86.8K
CGUS icon
1435
Capital Group Core Equity ETF
CGUS
$11.2B
$91K ﹤0.01%
2,770
– –
BYD icon
1436
Boyd Gaming
BYD
$6.78B
$90.9K ﹤0.01%
1,667
-1,211
-42% -$69.1K
SGDM icon
1437
Sprott Gold Miners ETF
SGDM
$543M
$90.8K ﹤0.01%
3,226
– –
HBAN icon
1438
Huntington Bancshares
HBAN
$35B
$90.7K ﹤0.01%
6,984
-728
-9% -$9.79K
EWBC icon
1439
East-West Bancorp
EWBC
$18B
$90.7K ﹤0.01%
1,282
+196
+18% +$14.5K
TFX icon
1440
Teleflex
TFX
$5.94B
$90.6K ﹤0.01%
428
-207
-33% -$43.4K
PBE icon
1441
Invesco Biotechnology & Genome ETF
PBE
$288M
$90.6K ﹤0.01%
1,385
– –
MQT
1442
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$90.6K ﹤0.01%
8,861
– –
FTCS icon
1443
First Trust Capital Strength ETF
FTCS
$8.03B
$90.3K ﹤0.01%
1,076
-214
-17% -$17.9K
OCSL icon
1444
Oaktree Specialty Lending
OCSL
$1.06B
$89.9K ﹤0.01%
4,800
+500
+12% +$9.67K
EVN
1445
Eaton Vance Municipal Income Trust
EVN
$421M
$89.3K ﹤0.01%
+8,650
New +$87.1K
BNRE.A
1446
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$89.2K ﹤0.01%
2,098
– –
KIM icon
1447
Kimco Realty
KIM
$17.7B
$89.1K ﹤0.01%
4,627
-99
-2% -$1.85K
IXUS icon
1448
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$87.5K ﹤0.01%
1,272
+64
+5% +$4.34K
TRUP icon
1449
Trupanion
TRUP
$1.11B
$87.5K ﹤0.01%
3,017
-32
-1% -$847
FLYW icon
1450
Flywire
FLYW
$2.04B
$87.5K ﹤0.01%
5,365
+2,415
+82% +$45.6K
56 57
58
59 60

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FAF
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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.