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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
FNDC icon
1826
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$34K ﹤0.01%
968
-2,046
-68% -$72.1K
WTPI
1827
WisdomTree Equity Premium Income Fund
WTPI
$485M
$33.9K ﹤0.01%
+1,000
New +$32.9K
GSG icon
1828
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$33.8K ﹤0.01%
1,519
– –
HAE icon
1829
Haemonetics
HAE
$3.88B
$33.8K ﹤0.01%
395
-153
-28% -$13.5K
CALB
1830
DELISTED
California BanCorp Common Stock
CALB
$33.8K ﹤0.01%
1,575
– –
ETB
1831
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$33.8K ﹤0.01%
+2,380
New +$32.5K
FSV icon
1832
FirstService
FSV
$6.55B
$33.7K ﹤0.01%
219
– –
BATRK icon
1833
Atlanta Braves Holdings Series B
BATRK
$3.28B
$33.5K ﹤0.01%
820
– –
CCEP icon
1834
Coca-Cola Europacific Partners
CCEP
$49.1B
$33.2K ﹤0.01%
452
+34
+8% +$2.45K
NOV icon
1835
NOV
NOV
$6.84B
$33.1K ﹤0.01%
1,837
– –
SIGI icon
1836
Selective Insurance
SIGI
$5.76B
$33K ﹤0.01%
361
– –
TGTX icon
1837
TG Therapeutics
TGTX
$8.19B
$33K ﹤0.01%
1,689
+1,000
+145% +$16K
OXY.WS icon
1838
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$32.9K ﹤0.01%
841
– –
AMCR icon
1839
Amcor
AMCR
$21.2B
$32.8K ﹤0.01%
681
+62
+10% +$3.01K
XAR icon
1840
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$32.7K ﹤0.01%
231
-43
-16% -$6K
SLRC icon
1841
SLR Investment Corp
SLRC
$704M
$32.3K ﹤0.01%
2,000
– –
STEW
1842
SRH Total Return Fund
STEW
$1.77B
$32.3K ﹤0.01%
+2,200
New +$31.9K
LUNG icon
1843
Pulmonx
LUNG
$52.8M
$32.3K ﹤0.01%
5,000
– –
EXPE icon
1844
Expedia Group
EXPE
$36.5B
$32.1K ﹤0.01%
256
-854
-77% -$105K
EZU icon
1845
iShare MSCI Eurozone ETF
EZU
$9.38B
$32.1K ﹤0.01%
641
– –
FL
1846
DELISTED
Foot Locker
FL
$32K ﹤0.01%
1,377
– –
HFRO
1847
Highland Opportunities and Income Fund
HFRO
$407M
$32K ﹤0.01%
5,248
+274
+6% +$1.76K
MAT icon
1848
Mattel
MAT
$4.47B
$31.9K ﹤0.01%
1,967
– –
TRIN icon
1849
Trinity Capital Inc.
TRIN
$1.58B
$31.8K ﹤0.01%
2,253
+750
+50% +$11.1K
HP icon
1850
Helmerich & Payne
HP
$3.34B
$31.8K ﹤0.01%
893
– –
72 73
74
75 76

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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.