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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
ING icon
1801
ING
ING
$92.7B
$35.9K ﹤0.01%
2,002
+442
+28% +$7.5K
ELME
1802
Elme Communities
ELME
$145M
$35.8K ﹤0.01%
2,335
+35
+2% +$533
AZPN
1803
DELISTED
Aspen Technology Inc
AZPN
$35.8K ﹤0.01%
180
-2,447
-93% -$503K
ONT
1804
Onterris Inc
ONT
$731M
$35.8K ﹤0.01%
915
– –
KNF icon
1805
Knife River
KNF
$4.32B
$35.6K ﹤0.01%
500
– –
KRBN icon
1806
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$35.6K ﹤0.01%
1,077
– –
IAI icon
1807
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$35.5K ﹤0.01%
+300
New +$34.6K
CCJ icon
1808
Cameco
CCJ
$36.8B
$35.5K ﹤0.01%
728
-495
-40% -$25.1K
KNX icon
1809
Knight Transportation
KNX
$11.6B
$35.4K ﹤0.01%
718
+658
+1,097% +$32.2K
BBCA icon
1810
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$35.4K ﹤0.01%
537
-79
-13% -$5.19K
IEO icon
1811
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$35.3K ﹤0.01%
360
-600
-63% -$62.2K
NWN icon
1812
Northwest Natural Holdings
NWN
$2.15B
$35.3K ﹤0.01%
1,000
– –
DBP icon
1813
Invesco DB Precious Metals Fund
DBP
$239M
$35.2K ﹤0.01%
600
– –
NXT icon
1814
Nextpower Inc
NXT
$14B
$35.1K ﹤0.01%
732
-4,660
-86% -$232K
PRMW
1815
DELISTED
Primo Water Corporation
PRMW
$35.1K ﹤0.01%
+1,672
New +$34.4K
EVT icon
1816
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$35K ﹤0.01%
1,500
-2,850
-66% -$66.2K
MRCC
1817
DELISTED
Monroe Capital Corp
MRCC
$34.9K ﹤0.01%
4,697
+317
+7% +$2.34K
AY
1818
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$34.8K ﹤0.01%
+1,584
New +$33.2K
VCEL icon
1819
Vericel Corp
VCEL
$2.38B
$34.8K ﹤0.01%
742
+2
+0.3% +$94
TTMI icon
1820
TTM Technologies
TTMI
$10.6B
$34.8K ﹤0.01%
1,751
-4,554
-72% -$77.7K
MEGI
1821
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$34.6K ﹤0.01%
2,700
– –
NNN icon
1822
NNN REIT
NNN
$9.28B
$34.6K ﹤0.01%
815
-35
-4% -$1.46K
SNN icon
1823
Smith & Nephew
SNN
$13.7B
$34.4K ﹤0.01%
1,267
-2,328
-65% -$58.1K
AAP icon
1824
Advance Auto Parts
AAP
$3.52B
$34.2K ﹤0.01%
577
+17
+3% +$1.22K
RCS
1825
PIMCO Strategic Income Fund
RCS
$243M
$34K ﹤0.01%
5,313
– –
71 72
73
74 75

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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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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.