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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
PHT
1976
DELISTED
Pioneer High Income Fund
PHT
$22.9K ﹤0.01%
+3,025
New +$22.5K
LEGH icon
1977
Legacy Housing
LEGH
$629M
$22.9K ﹤0.01%
1,000
– –
L icon
1978
Loews
L
$24.5B
$22.8K ﹤0.01%
307
+178
+138% +$13.5K
NOVT icon
1979
Novanta
NOVT
$4.91B
$22.8K ﹤0.01%
142
-26
-15% -$4.22K
POR icon
1980
Portland General Electric
POR
$5.82B
$22.6K ﹤0.01%
533
+33
+7% +$1.42K
QQQE icon
1981
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$22.5K ﹤0.01%
250
– –
REI icon
1982
Ring Energy
REI
$307M
$22.5K ﹤0.01%
12,500
– –
WRK
1983
DELISTED
WestRock Company
WRK
$22.5K ﹤0.01%
486
-229
-32% -$11.6K
ESLT icon
1984
Elbit Systems
ESLT
$36B
$22.4K ﹤0.01%
119
– –
AFB
1985
AllianceBernstein National Municipal Income Fund
AFB
$315M
$22.3K ﹤0.01%
+2,000
New +$21.5K
DNB
1986
DELISTED
Dun & Bradstreet
DNB
$22.2K ﹤0.01%
2,422
+1,265
+109% +$12.2K
PLXS icon
1987
Plexus
PLXS
$6.43B
$22.1K ﹤0.01%
214
– –
ASX icon
1988
ASE Group
ASX
$68.3B
$22.1K ﹤0.01%
1,876
+879
+88% +$9.53K
SHE icon
1989
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$22.1K ﹤0.01%
+200
New +$21K
IGOV icon
1990
iShares International Treasury Bond ETF
IGOV
$1.51B
$22K ﹤0.01%
562
– –
UMC icon
1991
United Microelectronic
UMC
$42.9B
$22K ﹤0.01%
2,541
+1,030
+68% +$8.49K
TDTF icon
1992
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$22K ﹤0.01%
939
– –
MARA icon
1993
Marathon Digital Holdings
MARA
$3.83B
$21.9K ﹤0.01%
1,125
– –
CHY
1994
Calamos Convertible and High Income Fund
CHY
$978M
$21.7K ﹤0.01%
1,907
-500
-21% -$5.61K
JMIA
1995
Jumia Technologies
JMIA
$708M
$21.6K ﹤0.01%
2,550
+2,500
+5,000% +$15.4K
CEFS icon
1996
Saba Closed-End Funds ETF
CEFS
$419M
$21.5K ﹤0.01%
1,000
– –
SBGI icon
1997
Sinclair Inc
SBGI
$1.02B
$21.5K ﹤0.01%
1,617
– –
JBTM
1998
JBT Marel
JBTM
$7.35B
$21.3K ﹤0.01%
232
– –
CSGS
1999
DELISTED
CSG Systems International
CSGS
$21.3K ﹤0.01%
525
+75
+17% +$3.32K
IDV icon
2000
iShares International Select Dividend ETF
IDV
$8.31B
$21.3K ﹤0.01%
+750
New +$21.3K
78 79
80
81 82

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.