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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
HUBB icon
176
Hubbell
HUBB
$25.7B
$48.6M 0.09%
128,909
-157
-0.1% -$61.6K
MAR icon
177
Marriott International
MAR
$98.7B
$48.6M 0.09%
202,510
+521
+0.3% +$125K
CB icon
178
Chubb
CB
$140B
$48.2M 0.09%
190,624
+1,531
+0.8% +$393K
CPRT icon
179
Copart
CPRT
$25.9B
$45.3M 0.09%
826,882
-229,693
-22% -$12.5M
PINS icon
180
Pinterest
PINS
$12.4B
$45M 0.08%
1,036,661
+165,017
+19% +$6.51M
IR icon
181
Ingersoll Rand
IR
$33B
$44.9M 0.08%
487,965
-8,398
-2% -$772K
CAH icon
182
Cardinal Health
CAH
$53.4B
$43.6M 0.08%
450,305
-872
-0.2% -$88.9K
SFM icon
183
Sprouts Farmers Market
SFM
$7.04B
$43.5M 0.08%
527,127
-120,432
-19% -$8.77M
AME icon
184
Ametek
AME
$55.5B
$43.4M 0.08%
264,132
-1,547
-0.6% -$267K
CPAY icon
185
Corpay
CPAY
$24.2B
$42.8M 0.08%
157,747
-17,363
-10% -$4.91M
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28B
$42M 0.08%
962,511
-33,969
-3% -$1.42M
TM icon
187
Toyota
TM
$210B
$41.4M 0.08%
202,139
+741
+0.4% +$164K
ZS icon
188
Zscaler
ZS
$23B
$41.4M 0.08%
205,200
+43,801
+27% +$7.8M
ALGN icon
189
Align Technology
ALGN
$12B
$40.7M 0.08%
163,511
-5,359
-3% -$1.49M
FANG icon
190
Diamondback Energy
FANG
$57.6B
$40.7M 0.08%
200,065
+884
+0.4% +$176K
MRVL icon
191
Marvell Technology
MRVL
$174B
$40.3M 0.08%
537,533
+40,988
+8% +$2.87M
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.3M 0.08%
412,493
-8,984
-2% -$867K
KO icon
193
Coca-Cola
KO
$354B
$39.4M 0.07%
625,218
-12,195
-2% -$755K
LOW icon
194
Lowe's Companies
LOW
$116B
$38.5M 0.07%
177,203
-3,361
-2% -$767K
ITW icon
195
Illinois Tool Works
ITW
$81.4B
$38.3M 0.07%
163,615
-1,783
-1% -$440K
TOL icon
196
Toll Brothers
TOL
$14B
$37.5M 0.07%
338,624
+338,523
+335,171% +$41M
MNDY icon
197
monday.com
MNDY
$3.27B
$37.3M 0.07%
152,575
+74,794
+96% +$15.8M
LYG icon
198
Lloyds Banking Group
LYG
$87.4B
$37.1M 0.07%
12,411,168
+152,141
+1% +$408K
CNI icon
199
Canadian National Railway
CNI
$78.3B
$37M 0.07%
316,983
+6,719
+2% +$841K
IEX icon
200
IDEX
IEX
$16.5B
$36.5M 0.07%
186,682
-1,955
-1% -$427K
6 7
8
9 10

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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.