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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.4B
$94M 0.18%
1,180,113
-16,122
-1% -$1.28M
FICO icon
127
Fair Isaac
FICO
$28.7B
$92M 0.17%
60,158
+58,766
+4,222% +$76M
BR icon
128
Broadridge
BR
$17.2B
$91.8M 0.17%
455,081
-8,119
-2% -$1.61M
DELL icon
129
Dell
DELL
$283B
$91M 0.17%
623,613
-6,526
-1% -$875K
DKS icon
130
Dick's Sporting Goods
DKS
$18.4B
$85M 0.16%
422,764
-87,369
-17% -$18.2M
IBM icon
131
IBM
IBM
$202B
$83.8M 0.16%
472,004
-1,926
-0.4% -$335K
MLPB icon
132
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$82.1M 0.15%
3,311,388
+68,417
+2% +$1.63M
BEPC icon
133
Brookfield Renewable
BEPC
$6.12B
$81.4M 0.15%
2,797,774
-18,838
-0.7% -$527K
TSM icon
134
TSMC
TSM
$2.09T
$79.1M 0.15%
423,661
+24,446
+6% +$3.71M
DDOG icon
135
Datadog
DDOG
$87.9B
$78M 0.15%
589,023
+48,545
+9% +$5.87M
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$77.7M 0.15%
699,065
-2,412
-0.3% -$265K
AMGN icon
137
Amgen
AMGN
$203B
$77.7M 0.15%
249,519
+443
+0.2% +$130K
PH icon
138
Parker-Hannifin
PH
$125B
$76.2M 0.14%
149,868
-525
-0.3% -$282K
PG icon
139
Procter & Gamble
PG
$343B
$73.6M 0.14%
442,187
-11,201
-2% -$1.83M
HDB icon
140
HDFC Bank
HDB
$119B
$72.4M 0.14%
2,338,790
+459,192
+24% +$13.4M
ACN icon
141
Accenture
ACN
$89.9B
$72.1M 0.14%
240,594
-102,683
-30% -$31.5M
HUBS icon
142
HubSpot
HUBS
$10.5B
$71.6M 0.13%
122,118
+6,327
+5% +$3.88M
COR icon
143
Cencora
COR
$60.3B
$71M 0.13%
317,267
+27,447
+9% +$6.36M
CL icon
144
Colgate-Palmolive
CL
$72.6B
$70.9M 0.13%
726,110
+181,308
+33% +$16.7M
CRWD icon
145
CrowdStrike
CRWD
$187B
$69.3M 0.13%
709,852
-540,344
-43% -$44.9M
TXN icon
146
Texas Instruments
TXN
$255B
$68.8M 0.13%
341,466
-1,765
-0.5% -$326K
GVI icon
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$68.5M 0.13%
658,283
-19,036
-3% -$1.96M
RACE icon
148
Ferrari
RACE
$63.3B
$67.1M 0.13%
156,679
+1,672
+1% +$695K
NOW icon
149
ServiceNow
NOW
$102B
$67M 0.13%
437,230
-12,570
-3% -$1.84M
CMCSA icon
150
Comcast
CMCSA
$79.1B
$66.7M 0.13%
1,786,968
-76,342
-4% -$2.99M
4 5
6
7 8

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.