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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
WHD icon
1776
Cactus
WHD
$3.63B
$38.8K ﹤0.01%
753
-60
-7% -$3.06K
TDOC icon
1777
Teladoc Health
TDOC
$1.66B
$38.7K ﹤0.01%
4,176
-563
-12% -$6.87K
QLYS icon
1778
Qualys
QLYS
$4.76B
$38.1K ﹤0.01%
269
+28
+12% +$4.26K
MBWM icon
1779
Mercantile Bank Corp
MBWM
$1.04B
$38.1K ﹤0.01%
+983
New +$36.8K
XRX icon
1780
Xerox
XRX
$345M
$38K ﹤0.01%
3,420
+500
+17% +$7.26K
QTUM icon
1781
Defiance Quantum ETF
QTUM
$4.89B
$37.9K ﹤0.01%
586
– –
HIMS icon
1782
Hims & Hers Health
HIMS
$5.79B
$37.7K ﹤0.01%
1,838
+300
+20% +$4.99K
SLG icon
1783
SL Green Realty
SLG
$3.83B
$37.5K ﹤0.01%
+671
New +$35.3K
LSTR icon
1784
Landstar System
LSTR
$6.03B
$37.4K ﹤0.01%
210
-130
-38% -$23.4K
VLT icon
1785
Invesco High Income Trust II
VLT
$64.9M
$37.3K ﹤0.01%
3,505
– –
LLYVA icon
1786
Liberty Live Group Series A
LLYVA
$9.21B
$37.3K ﹤0.01%
1,003
-74
-7% -$2.77K
GLNG icon
1787
Golar LNG
GLNG
$4.82B
$36.9K ﹤0.01%
1,100
+100
+10% +$2.64K
KVUE icon
1788
Kenvue
KVUE
$38B
$36.9K ﹤0.01%
2,022
-766
-27% -$14.8K
EWY icon
1789
iShares MSCI South Korea ETF
EWY
$20.1B
$36.8K ﹤0.01%
540
-10
-2% -$644
PPLT
1790
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$36.8K ﹤0.01%
4,000
+2,880
+257% +$25.9K
FM
1791
DELISTED
iShares Frontier and Select EM ETF
FM
$36.8K ﹤0.01%
1,321
– –
CANE icon
1792
Teucrium Sugar Fund
CANE
$74M
$36.7K ﹤0.01%
3,000
– –
RCMT icon
1793
RCM Technologies
RCMT
$202M
$36.6K ﹤0.01%
2,000
– –
SLGN icon
1794
Silgan Holdings
SLGN
$4.51B
$36.5K ﹤0.01%
855
+96
+13% +$4.46K
ISTB icon
1795
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$36.3K ﹤0.01%
765
-349
-31% -$16.5K
AFG icon
1796
American Financial Group
AFG
$11.9B
$36.3K ﹤0.01%
300
– –
FTS icon
1797
Fortis
FTS
$29.3B
$36.2K ﹤0.01%
924
+24
+3% +$946
FLNG icon
1798
FLEX LNG
FLNG
$1.69B
$36.1K ﹤0.01%
1,371
+108
+9% +$2.93K
SUSB icon
1799
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$36.1K ﹤0.01%
1,470
– –
AUB icon
1800
Atlantic Union Bankshares
AUB
$6.05B
$36K ﹤0.01%
1,108
+41
+4% +$1.34K
70 71
72
73 74

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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.