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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
OGS icon
1851
ONE Gas
OGS
$5.01B
$31.7K ﹤0.01%
509
– –
FGDL icon
1852
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
$31.5K ﹤0.01%
+1,000
New +$31.2K
VRNS icon
1853
Varonis Systems
VRNS
$4.67B
$31.5K ﹤0.01%
671
-151
-18% -$6.69K
OZK icon
1854
Bank OZK
OZK
$5.63B
$31.4K ﹤0.01%
784
– –
HEDJ icon
1855
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$31.4K ﹤0.01%
690
– –
NCNO icon
1856
nCino
NCNO
$2.06B
$31.4K ﹤0.01%
1,000
-42
-4% -$1.31K
TDIV icon
1857
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$31.3K ﹤0.01%
401
– –
QMAR icon
1858
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$31.3K ﹤0.01%
+1,100
New +$29.5K
TDC icon
1859
Teradata
TDC
$2.88B
$31.3K ﹤0.01%
923
+130
+16% +$4.54K
CTLT
1860
DELISTED
CATALENT, INC.
CTLT
$31.2K ﹤0.01%
546
+103
+23% +$5.75K
FELC icon
1861
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$31K ﹤0.01%
996
+3
+0.3% +$88
AER icon
1862
AerCap
AER
$23.4B
$31K ﹤0.01%
333
– –
PDO
1863
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$30.8K ﹤0.01%
2,300
– –
ZVIA icon
1864
Zevia
ZVIA
$118M
$30.8K ﹤0.01%
50,000
– –
CRVL icon
1865
CorVel
CRVL
$3.18B
$30.7K ﹤0.01%
360
-60
-14% -$4.95K
AMSC icon
1866
American Superconductor
AMSC
$1.29B
$30.5K ﹤0.01%
+1,088
New +$18K
ABR icon
1867
Arbor Realty Trust
ABR
$977M
$30.5K ﹤0.01%
2,050
-600
-23% -$8.02K
BNTX icon
1868
BioNTech
BNTX
$23.5B
$30.5K ﹤0.01%
379
+4
+1% +$366
TTEK icon
1869
Tetra Tech
TTEK
$8.77B
$30.5K ﹤0.01%
750
– –
CDLX icon
1870
Cardlytics
CDLX
$22.2M
$30.4K ﹤0.01%
370
– –
BLV icon
1871
Vanguard Long-Term Bond ETF
BLV
$5.74B
$30.3K ﹤0.01%
427
+3
+0.7% +$210
BMRN icon
1872
BioMarin Pharmaceuticals
BMRN
$11.9B
$30K ﹤0.01%
363
-185
-34% -$15.4K
PHR icon
1873
Phreesia
PHR
$689M
$30K ﹤0.01%
1,485
– –
NVRO
1874
DELISTED
NEVRO CORP.
NVRO
$30K ﹤0.01%
3,580
– –
BGT icon
1875
BlackRock Floating Rate Income Trust
BGT
$321M
$29.9K ﹤0.01%
2,292
– –
73 74
75
76 77

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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.