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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
BTX
1751
BlackRock Technology and Private Equity Term Trust
BTX
$903M
$41K ﹤0.01%
5,533
– –
AI icon
1752
C3.ai
AI
$1.38B
$41K ﹤0.01%
1,370
-785
-36% -$20.2K
PRGS icon
1753
Progress Software
PRGS
$1.74B
$40.8K ﹤0.01%
751
+186
+33% +$9.44K
IIPR icon
1754
Innovative Industrial Properties
IIPR
$1.76B
$40.8K ﹤0.01%
374
-100
-21% -$10.5K
CAE icon
1755
CAE Inc. Common Shares
CAE
$8.42B
$40.7K ﹤0.01%
2,167
– –
MQ icon
1756
Marqeta
MQ
$1.92B
$40.7K ﹤0.01%
1,875
– –
RBLX icon
1757
Roblox
RBLX
$35.6B
$40.4K ﹤0.01%
1,015
-741
-42% -$26.4K
CBRL icon
1758
Cracker Barrel
CBRL
$1.24B
$40.3K ﹤0.01%
1,000
– –
EOT
1759
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$40.3K ﹤0.01%
+2,395
New +$39.5K
BCPC
1760
Balchem Corp
BCPC
$5.27B
$40.2K ﹤0.01%
248
-16
-6% -$2.41K
CLF icon
1761
Cleveland-Cliffs
CLF
$6.47B
$40.2K ﹤0.01%
2,599
-60
-2% -$1.07K
DFIN icon
1762
Donnelley Financial Solutions
DFIN
$1.31B
$40K ﹤0.01%
679
+204
+43% +$12.5K
RELX icon
1763
RELX
RELX
$66.9B
$40K ﹤0.01%
867
+236
+37% +$10.2K
PZA icon
1764
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$39.9K ﹤0.01%
1,676
– –
CLB icon
1765
Core Laboratories
CLB
$467M
$39.9K ﹤0.01%
1,929
– –
AWR icon
1766
American States Water
AWR
$3.45B
$39.8K ﹤0.01%
550
– –
JUST icon
1767
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$550M
$39.8K ﹤0.01%
+500
New +$37.5K
GHYG icon
1768
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$39.6K ﹤0.01%
900
– –
BTT icon
1769
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$39.6K ﹤0.01%
+1,900
New +$39.1K
ATI icon
1770
ATI
ATI
$24.5B
$39.5K ﹤0.01%
679
+9
+1% +$504
ESGE icon
1771
iShares ESG Aware MSCI EM ETF
ESGE
$6.31B
$39.4K ﹤0.01%
1,145
-868
-43% -$28.6K
EDIT icon
1772
Editas Medicine
EDIT
$393M
$39.3K ﹤0.01%
8,150
+850
+12% +$4.79K
EXLS icon
1773
EXL Service
EXLS
$5.44B
$39.2K ﹤0.01%
1,229
– –
OVV icon
1774
Ovintiv
OVV
$16.8B
$39.1K ﹤0.01%
836
+535
+178% +$26.9K
APP icon
1775
Applovin
APP
$134B
$38.9K ﹤0.01%
457
-9
-2% -$698
69 70
71
72 73

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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.