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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
ARWR icon
1901
Arrowhead Research
ARWR
$12.1B
$28.1K ﹤0.01%
1,100
– –
AWP
1902
abrdn Global Premier Properties Fund
AWP
$376M
$28.1K ﹤0.01%
+2,476
New +$27.9K
VAC icon
1903
Marriott Vacations Worldwide
VAC
$3.53B
$28.1K ﹤0.01%
343
– –
AMN icon
1904
AMN Healthcare
AMN
$1.35B
$28K ﹤0.01%
571
-92
-14% -$5.21K
GLPI icon
1905
Gaming and Leisure Properties
GLPI
$13B
$27.9K ﹤0.01%
620
– –
OIH icon
1906
VanEck Oil Services ETF
OIH
$1.97B
$27.9K ﹤0.01%
90
– –
NVAX icon
1907
Novavax
NVAX
$1.21B
$27.8K ﹤0.01%
2,308
+2,000
+649% +$20.1K
VSXY
1908
Victoria's Secret
VSXY
$7.09B
$27.8K ﹤0.01%
1,560
-3
-0.2% -$57
RVMD icon
1909
Revolution Medicines
RVMD
$38.5B
$27.7K ﹤0.01%
700
– –
TPVG icon
1910
TriplePoint Venture Growth BDC
TPVG
$184M
$27.7K ﹤0.01%
3,450
– –
AFT
1911
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$27.6K ﹤0.01%
1,850
– –
OSIS icon
1912
OSI Systems
OSIS
$3.53B
$27.6K ﹤0.01%
200
-12
-6% -$1.65K
FN icon
1913
Fabrinet
FN
$14.9B
$27.5K ﹤0.01%
114
-18
-14% -$3.82K
CRH icon
1914
CRH
CRH
$66.6B
$27.5K ﹤0.01%
371
+206
+125% +$16.4K
PREF icon
1915
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$27.4K ﹤0.01%
+1,500
New +$27.2K
MCN
1916
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$27.3K ﹤0.01%
+3,775
New +$27.2K
PFS icon
1917
Provident Financial Services
PFS
$3.14B
$27.3K ﹤0.01%
+1,910
New +$27.8K
CATC
1918
DELISTED
CAMBRIDGE BANCORP
CATC
$27.2K ﹤0.01%
400
– –
HBNC icon
1919
Horizon Bancorp
HBNC
$1.06B
$27.1K ﹤0.01%
2,245
– –
BXP icon
1920
Boston Properties
BXP
$11.6B
$27.1K ﹤0.01%
445
-37
-8% -$2.26K
DIVB icon
1921
iShares Core Dividend ETF
DIVB
$1.71B
$27K ﹤0.01%
612
-68
-10% -$2.97K
PEN icon
1922
Penumbra
PEN
$12.6B
$26.9K ﹤0.01%
150
-17
-10% -$3.39K
WYNN icon
1923
Wynn Resorts
WYNN
$10.3B
$26.8K ﹤0.01%
314
-49
-13% -$4.7K
STRL icon
1924
Sterling Infrastructure
STRL
$15.2B
$26.8K ﹤0.01%
237
+119
+101% +$13.6K
IBOC icon
1925
International Bancshares
IBOC
$4.77B
$26.7K ﹤0.01%
476
– –
75 76
77
78 79

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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.