We are live on ! Find out more
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
FLRN icon
1676
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$50K ﹤0.01%
1,625
– –
VMBS icon
1677
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$49.8K ﹤0.01%
1,093
-2,222
-67% -$99.9K
XLG icon
1678
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$49.7K ﹤0.01%
1,050
-65
-6% -$2.79K
ITM icon
1679
VanEck Intermediate Muni ETF
ITM
$2.15B
$49.7K ﹤0.01%
1,080
– –
CION icon
1680
CION Investment
CION
$302M
$49.6K ﹤0.01%
4,000
– –
NVG icon
1681
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$49.5K ﹤0.01%
+4,000
New +$47.8K
CUBE icon
1682
CubeSmart
CUBE
$9.67B
$49.4K ﹤0.01%
1,105
– –
MHO icon
1683
M/I Homes
MHO
$3.98B
$49.3K ﹤0.01%
414
– –
MDU icon
1684
MDU Resources
MDU
$4.3B
$49.2K ﹤0.01%
3,610
– –
SIBN icon
1685
SI-BONE Inc
SIBN
$795M
$49.2K ﹤0.01%
3,644
+44
+1% +$628
JOE icon
1686
St. Joe Company
JOE
$3.57B
$49.1K ﹤0.01%
921
– –
BHVN icon
1687
Biohaven
BHVN
$2.04B
$48.9K ﹤0.01%
1,418
+741
+109% +$29.3K
HRMY icon
1688
Harmony Biosciences
HRMY
$2.06B
$48.8K ﹤0.01%
1,500
+82
+6% +$2.47K
KLIC icon
1689
Kulicke & Soffa
KLIC
$4.45B
$48.5K ﹤0.01%
982
-39
-4% -$1.83K
GUNR icon
1690
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$48.5K ﹤0.01%
1,198
-3,617
-75% -$151K
SARK icon
1691
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
$48.4K ﹤0.01%
550
– –
RL icon
1692
Ralph Lauren
RL
$22.3B
$48.2K ﹤0.01%
272
-118
-30% -$20.4K
SLAB icon
1693
Silicon Laboratories
SLAB
$7.17B
$48.1K ﹤0.01%
418
-19
-4% -$2.35K
MZTI
1694
The Marzetti Company
MZTI
$3.06B
$47.8K ﹤0.01%
256
+10
+4% +$1.91K
EBIZ icon
1695
Global X E-commerce ETF
EBIZ
$28.6M
$47.8K ﹤0.01%
2,010
– –
APLE icon
1696
Apple Hospitality REIT
APLE
$3.98B
$47.8K ﹤0.01%
3,383
– –
SUSA icon
1697
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$47.6K ﹤0.01%
417
-125
-23% -$13.5K
AXNX
1698
DELISTED
Axonics, Inc. Common Stock
AXNX
$47.6K ﹤0.01%
706
– –
BBN icon
1699
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$47.5K ﹤0.01%
2,900
+2,750
+1,833% +$43.6K
SOYB icon
1700
Teucrium Soybean Fund
SOYB
$61.5M
$47.3K ﹤0.01%
2,000
– –
66 67
68
69 70

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.