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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
VOOV icon
1951
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$25.1K ﹤0.01%
143
-87
-38% -$15.3K
CNS icon
1952
Cohen & Steers
CNS
$4.2B
$25.1K ﹤0.01%
346
– –
SLVM icon
1953
Sylvamo
SLVM
$1.52B
$24.9K ﹤0.01%
373
-79
-17% -$5.21K
RMR icon
1954
The RMR Group
RMR
$335M
$24.8K ﹤0.01%
1,078
– –
COHR icon
1955
Coherent
COHR
$43.4B
$24.7K ﹤0.01%
323
-1,057
-77% -$63.5K
VALE icon
1956
Vale
VALE
$62.3B
$24.6K ﹤0.01%
2,140
-1,151
-35% -$13.8K
SGML icon
1957
Sigma Lithium
SGML
$1.05B
$24.5K ﹤0.01%
+2,000
New +$29.6K
RSPF icon
1958
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$24.5K ﹤0.01%
+400
New +$24.6K
AFRM icon
1959
Affirm
AFRM
$23.5B
$24.2K ﹤0.01%
860
+852
+10,650% +$27.3K
H icon
1960
Hyatt Hotels
H
$17.5B
$23.9K ﹤0.01%
161
+92
+133% +$13.8K
KBR icon
1961
KBR
KBR
$4.56B
$23.9K ﹤0.01%
377
-520
-58% -$33.6K
IPAY icon
1962
Amplify Mobile Payments ETF
IPAY
$173M
$23.7K ﹤0.01%
501
– –
TAN icon
1963
Invesco Solar ETF
TAN
$1.37B
$23.7K ﹤0.01%
585
-138,487
-100% -$6.05M
NX icon
1964
Quanex
NX
$825M
$23.7K ﹤0.01%
882
– –
IVOO icon
1965
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$23.6K ﹤0.01%
240
– –
TMFG icon
1966
Motley Fool Global Opportunities ETF
TMFG
$351M
$23.5K ﹤0.01%
782
-200
-20% -$5.88K
ILCV icon
1967
iShares Morningstar Value ETF
ILCV
$1.31B
$23.5K ﹤0.01%
305
– –
GMS
1968
DELISTED
GMS Inc
GMS
$23.5K ﹤0.01%
294
– –
AVK
1969
Advent Convertible and Income Fund
AVK
$528M
$23.3K ﹤0.01%
1,990
+25
+1% +$288
LBTYA icon
1970
Liberty Global Class A
LBTYA
$3.59B
$23.2K ﹤0.01%
1,307
+1,100
+531% +$18.6K
MTDR icon
1971
Matador Resources
MTDR
$6.04B
$23.2K ﹤0.01%
393
+227
+137% +$14.3K
SMFG icon
1972
Sumitomo Mitsui Financial
SMFG
$159B
$23.2K ﹤0.01%
1,679
-402
-19% -$4.87K
BBDC icon
1973
Barings BDC
BBDC
$869M
$23.1K ﹤0.01%
2,300
– –
BGS icon
1974
B&G Foods
BGS
$303M
$23K ﹤0.01%
2,947
– –
BOX icon
1975
Box
BOX
$4.49B
$23K ﹤0.01%
+900
New +$24K
77 78
79
80 81

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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.