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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
TRMB icon
1501
Trimble
TRMB
$13.6B
$75.9K ﹤0.01%
1,349
+286
+27% +$16.5K
JLL icon
1502
Jones Lang LaSalle
JLL
$15.9B
$75.8K ﹤0.01%
372
-39
-9% -$7.57K
ARE icon
1503
Alexandria Real Estate Equities
ARE
$9.41B
$75.7K ﹤0.01%
649
-253
-28% -$30.2K
IDCC icon
1504
InterDigital
IDCC
$6.72B
$75.7K ﹤0.01%
623
-418
-40% -$44.7K
TEVA icon
1505
Teva Pharmaceuticals
TEVA
$36.9B
$75.4K ﹤0.01%
4,611
+3,903
+551% +$60.1K
CHE icon
1506
Chemed
CHE
$6.87B
$75.3K ﹤0.01%
141
+11
+8% +$6.3K
FWONA icon
1507
Liberty Media Series A
FWONA
$23.3B
$75.3K ﹤0.01%
1,142
– –
AMKR icon
1508
Amkor Technology
AMKR
$11.3B
$75.1K ﹤0.01%
1,843
– –
CG icon
1509
Carlyle Group
CG
$16.7B
$74.9K ﹤0.01%
1,850
+700
+61% +$30.2K
EFAV icon
1510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$74.8K ﹤0.01%
1,068
+226
+27% +$15.9K
AIT icon
1511
Applied Industrial Technologies
AIT
$12.9B
$74.7K ﹤0.01%
396
+8
+2% +$1.52K
VEGN icon
1512
US Vegan Climate ETF
VEGN
$176M
$74.7K ﹤0.01%
+1,500
New +$69.1K
NVT icon
1513
nVent Electric
NVT
$22.9B
$74.4K ﹤0.01%
970
-72
-7% -$5.59K
PTNQ icon
1514
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$73.6K ﹤0.01%
1,000
– –
CC icon
1515
Chemours
CC
$2.57B
$73.4K ﹤0.01%
3,290
-6
-0.2% -$157
GOF icon
1516
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$73.4K ﹤0.01%
4,825
– –
MVV icon
1517
ProShares Ultra MidCap400
MVV
$156M
$73.4K ﹤0.01%
1,200
– –
SJNK icon
1518
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$73K ﹤0.01%
2,925
-1,166
-29% -$29.1K
HOG icon
1519
Harley-Davidson
HOG
$2.66B
$73K ﹤0.01%
2,292
-141
-6% -$5.12K
CPER icon
1520
United States Copper Index Fund
CPER
$742M
$72.9K ﹤0.01%
2,554
+2,454
+2,454% +$69K
NLY icon
1521
Annaly Capital Management
NLY
$17.4B
$72.8K ﹤0.01%
3,834
+1
+0% +$19
DVAX
1522
DELISTED
Dynavax Technologies
DVAX
$72.7K ﹤0.01%
6,500
-2,650
-29% -$30.8K
KPLT icon
1523
Katapult Holdings
KPLT
$31.9M
$72.3K ﹤0.01%
+4,519
New +$65.8K
HSBC icon
1524
HSBC
HSBC
$356B
$72.1K ﹤0.01%
1,664
+22
+1% +$947
ZION icon
1525
Zions Bancorporation
ZION
$10.1B
$71.8K ﹤0.01%
1,686
-233
-12% -$9.83K
59 60
61
62 63

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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.