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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
XYLD icon
1651
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$53.7K ﹤0.01%
1,315
+29
+2% +$1.17K
OCUL icon
1652
Ocular Therapeutix
OCUL
$1.85B
$53.5K ﹤0.01%
8,040
– –
COLB icon
1653
Columbia Banking Systems
COLB
$8.8B
$53.4K ﹤0.01%
2,731
-5,747
-68% -$109K
FEMS icon
1654
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
$53.1K ﹤0.01%
+1,287
New +$51.7K
FNF icon
1655
Fidelity National Financial
FNF
$14.7B
$53.1K ﹤0.01%
1,099
+4
+0.4% +$201
IBP icon
1656
Installed Building Products
IBP
$6.23B
$52.7K ﹤0.01%
255
-4
-2% -$901
CRUS icon
1657
Cirrus Logic
CRUS
$6.71B
$52.3K ﹤0.01%
401
-1,899
-83% -$199K
JNPR
1658
DELISTED
Juniper Networks
JNPR
$52.2K ﹤0.01%
1,413
+51
+4% +$1.81K
CF icon
1659
CF Industries
CF
$19.6B
$52.2K ﹤0.01%
752
+32
+4% +$2.48K
NARI
1660
DELISTED
Inari Medical, Inc. Common Stock
NARI
$52.2K ﹤0.01%
1,000
-159
-14% -$7.05K
PSI icon
1661
Invesco Semiconductors ETF
PSI
$2.08B
$52.1K ﹤0.01%
795
– –
PNNT
1662
Pennant Park Investment Corp
PNNT
$222M
$52.1K ﹤0.01%
6,600
+5,400
+450% +$39.2K
MBC icon
1663
MasterBrand
MBC
$1.08B
$51.7K ﹤0.01%
3,620
+109
+3% +$1.8K
GRBK icon
1664
Green Brick Partners
GRBK
$3.13B
$51.6K ﹤0.01%
942
– –
POWR
1665
iShares U.S. Power Infrastructure ETF
POWR
$430M
$51.6K ﹤0.01%
+2,000
New +$53.5K
MTG icon
1666
MGIC Investment
MTG
$6.52B
$51.4K ﹤0.01%
2,414
-15
-0.6% -$311
FDRR icon
1667
Fidelity Dividend ETF for Rising Rates
FDRR
$737M
$51.2K ﹤0.01%
1,046
– –
OXLC
1668
Oxford Lane Capital
OXLC
$875M
$50.9K ﹤0.01%
1,820
+600
+49% +$15.8K
PBW icon
1669
Invesco WilderHill Clean Energy ETF
PBW
$384M
$50.8K ﹤0.01%
2,448
+3
+0.1% +$65
ZM icon
1670
Zoom
ZM
$27B
$50.7K ﹤0.01%
884
-285
-24% -$17.5K
PDP icon
1671
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$50.5K ﹤0.01%
510
– –
AEG icon
1672
Aegon
AEG
$13.5B
$50.5K ﹤0.01%
8,164
-133
-2% -$840
LBRDA icon
1673
Liberty Broadband Class A
LBRDA
$4.81B
$50.4K ﹤0.01%
961
– –
YEXT icon
1674
Yext
YEXT
$571M
$50.2K ﹤0.01%
9,687
+5,408
+126% +$29.1K
NSP icon
1675
Insperity
NSP
$2.11B
$50.1K ﹤0.01%
563
-79
-12% -$8K
65 66
67
68 69

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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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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.