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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
PML
1701
PIMCO Municipal Income Fund II
PML
$487M
$47.3K ﹤0.01%
+5,500
New +$46.2K
COPX icon
1702
Global X Copper Miners ETF NEW
COPX
$7.03B
$47.1K ﹤0.01%
+1,000
New +$46.6K
GEL icon
1703
Genesis Energy
GEL
$1.82B
$47K ﹤0.01%
+3,300
New +$41.7K
GWRE icon
1704
Guidewire Software
GWRE
$13.9B
$46.9K ﹤0.01%
335
-6
-2% -$722
ASTH icon
1705
Astrana Health
ASTH
$1.81B
$46.8K ﹤0.01%
1,180
– –
BDSX icon
1706
Biodesix
BDSX
$212M
$46.6K ﹤0.01%
1,467
+812
+124% +$23.2K
DXJ icon
1707
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$46.6K ﹤0.01%
406
– –
EXP icon
1708
Eagle Materials
EXP
$6.48B
$46.5K ﹤0.01%
218
-2,538
-92% -$621K
ROKU icon
1709
Roku
ROKU
$21.6B
$46.3K ﹤0.01%
758
-50
-6% -$2.93K
IYE icon
1710
iShares US Energy ETF
IYE
$1.72B
$46.2K ﹤0.01%
977
-690
-41% -$33.7K
ZTR
1711
Virtus Total Return Fund
ZTR
$337M
$45.6K ﹤0.01%
+8,315
New +$45K
NFE icon
1712
New Fortress Energy
NFE
$93.3M
$45.4K ﹤0.01%
+2,302
New +$59.5K
ESGD icon
1713
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$45.4K ﹤0.01%
567
+61
+12% +$4.84K
ZIMV
1714
DELISTED
ZimVie
ZIMV
$45.3K ﹤0.01%
2,487
+1,974
+385% +$32.3K
AQN icon
1715
Algonquin Power & Utilities
AQN
$4.59B
$45K ﹤0.01%
+7,523
New +$46.6K
FMS icon
1716
Fresenius Medical Care
FMS
$13.4B
$45K ﹤0.01%
2,318
-2,558
-52% -$52.2K
AVDV icon
1717
Avantis International Small Cap Value ETF
AVDV
$18.6B
$45K ﹤0.01%
683
+12
+2% +$792
FNV icon
1718
Franco-Nevada
FNV
$41.3B
$44.8K ﹤0.01%
365
+1
+0.3% +$122
OUT icon
1719
Outfront Media
OUT
$5.75B
$44.8K ﹤0.01%
3,134
– –
MTTR
1720
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$44.5K ﹤0.01%
10,546
– –
MIDD icon
1721
Middleby
MIDD
$6.01B
$44.2K ﹤0.01%
369
-139
-27% -$18.9K
KWEB icon
1722
KraneShares CSI China Internet ETF
KWEB
$5.5B
$44.1K ﹤0.01%
1,615
-396
-20% -$11.3K
REG icon
1723
Regency Centers
REG
$14.9B
$44.1K ﹤0.01%
714
+28
+4% +$1.68K
PPT
1724
Franklin Premier Income Trust
PPT
$323M
$44.1K ﹤0.01%
12,206
+211
+2% +$736
NSIT icon
1725
Insight Enterprises
NSIT
$3.85B
$44K ﹤0.01%
222
– –
67 68
69
70 71

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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.