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
TTD icon
151
Trade Desk
TTD
$8.13B
$66.3M 0.12%
669,061
+59,654
+10% +$5.38M
WMT icon
152
Walmart Inc
WMT
$871B
$65.5M 0.12%
940,093
+56,282
+6% +$3.54M
PAA icon
153
Plains All American Pipeline
PAA
$17.4B
$64.5M 0.12%
3,481,629
+2,092
+0.1% +$36.5K
CHKP icon
154
Check Point Software Technologies
CHKP
$13.3B
$64.4M 0.12%
379,892
+78,489
+26% +$12.2M
DXCM icon
155
DexCom
DXCM
$27.6B
$63.2M 0.12%
569,660
+95,293
+20% +$12M
ROST icon
156
Ross Stores
ROST
$76.6B
$63.2M 0.12%
430,694
-2,420
-0.6% -$335K
QQQ icon
157
Invesco QQQ Trust
QQQ
$455B
$62.3M 0.12%
125,331
+4,014
+3% +$1.81M
AZO icon
158
AutoZone
AZO
$48.3B
$60.9M 0.11%
21,476
-76
-0.4% -$222K
KNSL icon
159
Kinsale Capital Group
KNSL
$7.95B
$60.9M 0.11%
160,310
+1,754
+1% +$712K
SHEL icon
160
Shell
SHEL
$245B
$59.8M 0.11%
822,701
+12,157
+1% +$869K
AAXJ icon
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$59.8M 0.11%
810,888
+15,283
+2% +$1.07M
TSCO icon
162
Tractor Supply
TSCO
$16.3B
$58.8M 0.11%
1,126,065
-4,735
-0.4% -$255K
URI icon
163
United Rentals
URI
$71.1B
$58.5M 0.11%
91,817
+1,789
+2% +$1.19M
ORCL icon
164
Oracle
ORCL
$331B
$57.3M 0.11%
395,171
-10,301
-3% -$1.28M
GS icon
165
Goldman Sachs
GS
$313B
$54.8M 0.1%
117,957
-1,167
-1% -$512K
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$654B
$54.1M 0.1%
198,619
-9,632
-5% -$2.49M
NVS icon
167
Novartis
NVS
$295B
$52.8M 0.1%
488,873
-6,807
-1% -$683K
ALNY icon
168
Alnylam Pharmaceuticals
ALNY
$36.3B
$52.7M 0.1%
206,391
+32,142
+18% +$5.07M
TW icon
169
Tradeweb Markets
TW
$21.3B
$52.6M 0.1%
500,416
+82,489
+20% +$8.72M
CSGP icon
170
CoStar Group
CSGP
$11.3B
$52.4M 0.1%
721,890
-341,349
-32% -$28.9M
VEEV icon
171
Veeva Systems
VEEV
$30.3B
$50.9M 0.1%
278,344
+33,881
+14% +$6.73M
SAN icon
172
Banco Santander
SAN
$194B
$50.3M 0.09%
10,581,675
+110,520
+1% +$544K
AXP icon
173
American Express
AXP
$223B
$50M 0.09%
213,161
-1,593
-0.7% -$369K
BIPC icon
174
Brookfield Infrastructure
BIPC
$5.11B
$49.9M 0.09%
1,454,510
-5,532
-0.4% -$184K
WCN
175
Waste Connections
WCN
$42.8B
$49.2M 0.09%
277,161
+51,136
+23% +$8.55M
5 6
7
8 9

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.