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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
PFLT icon
1601
PennantPark Floating Rate Capital
PFLT
$705M
$59.5K ﹤0.01%
5,000
+1,000
+25% +$11.3K
CLSK icon
1602
CleanSpark
CLSK
$3.46B
$59.5K ﹤0.01%
3,857
+855
+28% +$14.4K
GNMA icon
1603
iShares GNMA Bond ETF
GNMA
$425M
$59.3K ﹤0.01%
1,370
– –
CHH icon
1604
Choice Hotels
CHH
$5.22B
$59.1K ﹤0.01%
505
-63
-11% -$7.43K
WSC icon
1605
WillScot Mobile Mini Holdings
WSC
$4.66B
$59.1K ﹤0.01%
1,632
-782
-32% -$30.9K
OGE icon
1606
OGE Energy
OGE
$10.2B
$58.9K ﹤0.01%
1,676
+985
+143% +$34.6K
PGP
1607
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$58.8K ﹤0.01%
+7,688
New +$57.6K
ATMU icon
1608
Atmus Filtration Technologies
ATMU
$4.45B
$58.5K ﹤0.01%
2,054
+46
+2% +$1.4K
ECC
1609
Eagle Point Credit Company
ECC
$497M
$58.4K ﹤0.01%
5,700
+1,700
+43% +$17.2K
EEMV icon
1610
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$58.3K ﹤0.01%
1,006
-1,664
-62% -$94.3K
COLM icon
1611
Columbia Sportswear
COLM
$3.3B
$58.3K ﹤0.01%
732
-186
-20% -$15K
AGNT
1612
AGNT Inc
AGNT
$661M
$58.2K ﹤0.01%
5,150
+4,859
+1,670% +$53.2K
BSY icon
1613
Bentley Systems
BSY
$10.9B
$58.1K ﹤0.01%
1,178
– –
M icon
1614
Macy's
M
$6.62B
$58.1K ﹤0.01%
3,070
-1,601
-34% -$30.6K
PARA
1615
DELISTED
Paramount Global Class B
PARA
$58.1K ﹤0.01%
5,195
-145
-3% -$1.7K
IBDR icon
1616
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$57.9K ﹤0.01%
2,430
-364
-13% -$8.64K
OM icon
1617
Outset Medical
OM
$87.5M
$57.9K ﹤0.01%
1,075
– –
PCG icon
1618
PG&E
PCG
$39.2B
$57.8K ﹤0.01%
3,366
+377
+13% +$6.64K
IBDS icon
1619
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$57.8K ﹤0.01%
2,432
+422
+21% +$9.98K
IBTX
1620
DELISTED
Independent Bank Group, Inc.
IBTX
$57.8K ﹤0.01%
1,285
-670
-34% -$28.6K
PLYM
1621
DELISTED
Plymouth Industrial REIT
PLYM
$57.6K ﹤0.01%
2,665
-1,000
-27% -$21K
CHWY icon
1622
Chewy
CHWY
$9.38B
$57.4K ﹤0.01%
2,314
+1,618
+232% +$30.8K
EVLV icon
1623
Evolv Technologies
EVLV
$1.01B
$57.4K ﹤0.01%
22,233
– –
BAB icon
1624
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$57.3K ﹤0.01%
2,155
– –
DBMF icon
1625
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$57.3K ﹤0.01%
1,892
– –
63 64
65
66 67

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Comerica Bank
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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.