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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
BEAM icon
1876
Beam Therapeutics
BEAM
$2.68B
$29.9K ﹤0.01%
1,254
+1,104
+736% +$27.1K
BEMB icon
1877
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42M
$29.9K ﹤0.01%
575
– –
MDYV icon
1878
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$29.9K ﹤0.01%
413
– –
ACM icon
1879
Aecom
ACM
$9.46B
$29.8K ﹤0.01%
357
-139
-28% -$12.7K
BOND icon
1880
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$29.7K ﹤0.01%
325
– –
CNA icon
1881
CNA Financial
CNA
$14.9B
$29.5K ﹤0.01%
656
+500
+321% +$22.2K
STNC icon
1882
Hennessy Sustainable ETF
STNC
$91.6M
$29.5K ﹤0.01%
1,006
– –
FV icon
1883
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$29.4K ﹤0.01%
505
-5
-1% -$279
DJT icon
1884
Trump Media & Technology Group
DJT
$2.73B
$29.3K ﹤0.01%
966
+400
+71% +$16.8K
VOYA icon
1885
Voya Financial
VOYA
$8.96B
$29.3K ﹤0.01%
419
+37
+10% +$2.66K
XRAY icon
1886
Dentsply Sirona
XRAY
$2.84B
$29.2K ﹤0.01%
1,186
-1,100
-48% -$31.6K
GLTR icon
1887
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$29.1K ﹤0.01%
276
– –
SPHY icon
1888
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$29K ﹤0.01%
1,249
– –
MTX icon
1889
Minerals Technologies
MTX
$2.29B
$29K ﹤0.01%
354
– –
GBAB
1890
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$29K ﹤0.01%
+1,800
New +$28.8K
SPXC icon
1891
SPX Corp
SPXC
$9.39B
$28.9K ﹤0.01%
201
+4
+2% +$528
FOF icon
1892
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$28.7K ﹤0.01%
+2,400
New +$27.8K
THRO
1893
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$28.5K ﹤0.01%
901
– –
SIRI icon
1894
SiriusXM
SIRI
$11B
$28.4K ﹤0.01%
875
+29
+3% +$866
XHR
1895
Xenia Hotels & Resorts
XHR
$2.01B
$28.4K ﹤0.01%
2,042
+1,006
+97% +$14.6K
DXC icon
1896
DXC Technology
DXC
$1.91B
$28.4K ﹤0.01%
1,513
-74
-5% -$1.39K
HIBL icon
1897
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$66.8M
$28.3K ﹤0.01%
650
-147
-18% -$6.09K
CABO icon
1898
Cable One
CABO
$237M
$28.3K ﹤0.01%
85
-5
-6% -$1.91K
SXT icon
1899
Sensient Technologies
SXT
$5.22B
$28.3K ﹤0.01%
380
-14
-4% -$1.03K
NXST icon
1900
Nexstar Media Group
NXST
$6.01B
$28.3K ﹤0.01%
171
-4,327
-96% -$703K
74 75
76
77 78

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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.