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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
ACA icon
1551
Arcosa
ACA
$7.13B
$68K ﹤0.01%
834
+118
+16% +$9.83K
WTM icon
1552
White Mountains Insurance
WTM
$5.46B
$67.9K ﹤0.01%
39
+15
+63% +$26.5K
IGA
1553
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$67.8K ﹤0.01%
+7,750
New +$68.2K
PFGC icon
1554
Performance Food Group
PFGC
$18.1B
$67.8K ﹤0.01%
1,069
+60
+6% +$4.18K
CVSA
1555
Covista Inc
CVSA
$4.3B
$67.5K ﹤0.01%
990
+190
+24% +$11.2K
AOR icon
1556
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$67.5K ﹤0.01%
1,190
– –
FMDE icon
1557
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$67.4K ﹤0.01%
2,303
+6
+0.3% +$177
MWA icon
1558
Mueller Water Products
MWA
$4.05B
$67.3K ﹤0.01%
3,660
-262
-7% -$4.51K
KYN icon
1559
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$67.1K ﹤0.01%
6,332
+67
+1% +$662
SCCO icon
1560
Southern Copper
SCCO
$140B
$66.8K ﹤0.01%
613
-1,086
-64% -$116K
UBS icon
1561
UBS Group
UBS
$171B
$66.5K ﹤0.01%
2,188
+148
+7% +$4.4K
QCRH icon
1562
QCR Holdings
QCRH
$1.69B
$66.4K ﹤0.01%
1,125
– –
PCRX icon
1563
Pacira BioSciences
PCRX
$1.05B
$66.4K ﹤0.01%
3,222
-804
-20% -$22.9K
LEVI icon
1564
Levi Strauss
LEVI
$9.8B
$66.4K ﹤0.01%
+3,500
New +$76.7K
MUFG icon
1565
Mitsubishi UFJ Financial
MUFG
$253B
$66.3K ﹤0.01%
5,920
+649
+12% +$6.58K
NFRA icon
1566
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$65.9K ﹤0.01%
1,225
– –
CGGR icon
1567
Capital Group Growth ETF
CGGR
$23.7B
$65.9K ﹤0.01%
1,950
– –
RITM icon
1568
Rithm Capital
RITM
$5.46B
$65.7K ﹤0.01%
6,205
+4,800
+342% +$53.1K
BLBD icon
1569
Blue Bird Corp
BLBD
$2.34B
$65.6K ﹤0.01%
1,373
-1,716
-56% -$79K
CODI icon
1570
Compass Diversified
CODI
$777M
$65.3K ﹤0.01%
3,000
– –
BDC icon
1571
Belden
BDC
$4.09B
$65.3K ﹤0.01%
711
– –
AEM icon
1572
Agnico Eagle Mines
AEM
$71.9B
$65.2K ﹤0.01%
933
+364
+64% +$23.7K
EQR icon
1573
Equity Residential
EQR
$25.5B
$65.1K ﹤0.01%
958
-30
-3% -$1.95K
KFY icon
1574
Korn Ferry
KFY
$4.26B
$65K ﹤0.01%
979
-32
-3% -$2.06K
FRME icon
1575
First Merchants
FRME
$2.7B
$64.7K ﹤0.01%
1,988
+994
+100% +$33.2K
61 62
63
64 65

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.