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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
VSGX icon
1526
Vanguard ESG International Stock ETF
VSGX
$6.42B
$71.8K ﹤0.01%
1,230
-500
-29% -$28.6K
ACWV icon
1527
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$71.6K ﹤0.01%
681
– –
CRSP icon
1528
CRISPR Therapeutics
CRSP
$4.68B
$71.6K ﹤0.01%
1,345
-269
-17% -$15.6K
WTAI icon
1529
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$557M
$71.6K ﹤0.01%
3,295
+485
+17% +$9.74K
CORN icon
1530
Teucrium Corn Fund
CORN
$180M
$71.4K ﹤0.01%
4,000
– –
SPH icon
1531
Suburban Propane Partners
SPH
$1.24B
$70.6K ﹤0.01%
3,763
+65
+2% +$1.28K
VCLT icon
1532
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$70.3K ﹤0.01%
914
+15
+2% +$1.14K
SRPT icon
1533
Sarepta Therapeutics
SRPT
$1.63B
$70.3K ﹤0.01%
464
-8
-2% -$1.03K
FXH icon
1534
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$70.3K ﹤0.01%
680
– –
NAD icon
1535
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$70.1K ﹤0.01%
5,967
+5,172
+651% +$58.3K
TDY icon
1536
Teledyne Technologies
TDY
$30.1B
$70.1K ﹤0.01%
183
+2
+1% +$792
NYT icon
1537
New York Times
NYT
$12.2B
$70K ﹤0.01%
1,346
+111
+9% +$5.22K
SGDJ icon
1538
Sprott Junior Gold Miners ETF
SGDJ
$274M
$69.8K ﹤0.01%
2,102
– –
SITE icon
1539
SiteOne Landscape Supply
SITE
$4.58B
$69.8K ﹤0.01%
600
+192
+47% +$29K
BKN
1540
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$69.6K ﹤0.01%
5,833
+5,500
+1,652% +$66.1K
SRCE icon
1541
1st Source
SRCE
$2.18B
$69.5K ﹤0.01%
1,325
– –
XNTK icon
1542
State Street SPDR NYSE Technology ETF
XNTK
$2B
$69.5K ﹤0.01%
343
– –
JBHT icon
1543
JB Hunt Transport Services
JBHT
$26.1B
$69.4K ﹤0.01%
439
-17
-4% -$2.85K
PSLV icon
1544
Sprott Physical Silver Trust
PSLV
$11.7B
$69K ﹤0.01%
6,580
– –
ONON icon
1545
On Holding
ONON
$12.6B
$68.9K ﹤0.01%
1,817
-114,798
-98% -$4.19M
VDC icon
1546
Vanguard Consumer Staples ETF
VDC
$8.14B
$68.8K ﹤0.01%
337
– –
CWI icon
1547
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$68.5K ﹤0.01%
2,375
-1,125
-32% -$31.9K
VNQI icon
1548
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$68.5K ﹤0.01%
1,663
+517
+45% +$21.4K
TCPC icon
1549
BlackRock TCP Capital
TCPC
$274M
$68.3K ﹤0.01%
6,255
-703
-10% -$7.45K
CNP icon
1550
CenterPoint Energy
CNP
$29B
$68.1K ﹤0.01%
2,245
-1,912
-46% -$56.5K
60 61
62
63 64

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CWM
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VRS
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FAF
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BGIM
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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.