We are live on ! Find out more
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
BCS icon
1451
Barclays
BCS
$91B
$87K ﹤0.01%
7,578
+6,429
+560% +$66.8K
LSXMA
1452
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$86.9K ﹤0.01%
3,860
-200
-5% -$4.77K
CIGI icon
1453
Colliers International
CIGI
$5.31B
$86.7K ﹤0.01%
768
+75
+11% +$8.36K
QTEC icon
1454
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$86.6K ﹤0.01%
423
+8
+2% +$1.51K
IYF icon
1455
iShares US Financials ETF
IYF
$4.74B
$86.3K ﹤0.01%
908
– –
JMEE icon
1456
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$86.2K ﹤0.01%
1,535
– –
CZNC icon
1457
Citizens & Northern Corp
CZNC
$450M
$86.2K ﹤0.01%
5,077
-1,760
-26% -$30.8K
CFLT
1458
DELISTED
Confluent
CFLT
$86K ﹤0.01%
2,946
-73,705
-96% -$2.12M
ETW
1459
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$86K ﹤0.01%
10,239
+248
+2% +$2.01K
PSIL icon
1460
AdvisorShares Psychedelics ETF
PSIL
$48.1M
$85.3K ﹤0.01%
+9,174
New +$113K
IQI icon
1461
Invesco Quality Municipal Securities
IQI
$527M
$85.2K ﹤0.01%
+8,435
New +$81K
GMAB icon
1462
Genmab
GMAB
$17.8B
$84.9K ﹤0.01%
3,332
+11
+0.3% +$312
BTCO icon
1463
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$84.8K ﹤0.01%
1,500
– –
DFIV icon
1464
Dimensional International Value ETF
DFIV
$20.9B
$84K ﹤0.01%
2,295
– –
OLN icon
1465
Olin
OLN
$2.44B
$83.7K ﹤0.01%
1,820
– –
IVT icon
1466
InvenTrust Properties
IVT
$2.81B
$83.5K ﹤0.01%
3,392
+808
+31% +$20K
BLE
1467
DELISTED
BlackRock Municipal Income Trust II
BLE
$83.3K ﹤0.01%
+7,750
New +$81.8K
FLQM icon
1468
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$83.2K ﹤0.01%
1,640
– –
LIT icon
1469
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$83.2K ﹤0.01%
2,077
-98
-5% -$4.27K
IPAC icon
1470
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$83.2K ﹤0.01%
1,339
+505
+61% +$31.1K
SPSC icon
1471
SPS Commerce
SPSC
$2.51B
$83.2K ﹤0.01%
438
-28
-6% -$5.12K
BJ icon
1472
BJs Wholesale Club
BJ
$12.4B
$82.5K ﹤0.01%
940
-15
-2% -$1.22K
PCF
1473
High Income Securities Fund
PCF
$99.2M
$82.2K ﹤0.01%
12,400
– –
MOS icon
1474
The Mosaic Company
MOS
$7.34B
$82.1K ﹤0.01%
3,033
+2,223
+274% +$67K
MUA icon
1475
BlackRock MuniAssets Fund
MUA
$518M
$82K ﹤0.01%
+7,145
New +$79.7K
57 58
59
60 61

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.