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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
FBND icon
2001
Fidelity Total Bond ETF
FBND
$27.1B
$21.2K ﹤0.01%
469
-1,546
-77% -$69.3K
MMYT icon
2002
MakeMyTrip
MMYT
$5.38B
$21.1K ﹤0.01%
244
+62
+34% +$4.63K
MJ icon
2003
Amplify Alternative Harvest ETF
MJ
$96.9M
$21.1K ﹤0.01%
525
+20
+4% +$933
WLFC icon
2004
Willis Lease Finance
WLFC
$1.65B
$21.1K ﹤0.01%
933
– –
INTT icon
2005
inTEST
INTT
$143M
$21K ﹤0.01%
+2,000
New +$21.4K
PNQI icon
2006
Invesco NASDAQ Internet ETF
PNQI
$527M
$21K ﹤0.01%
500
– –
BYM
2007
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$21K ﹤0.01%
+1,830
New +$20.5K
GME icon
2008
GameStop
GME
$9.8B
$20.9K ﹤0.01%
856
+98
+13% +$1.94K
BBIO icon
2009
BridgeBio Pharma
BBIO
$16.4B
$20.9K ﹤0.01%
800
– –
OMF icon
2010
OneMain Financial
OMF
$7.27B
$20.8K ﹤0.01%
435
– –
ICUI icon
2011
ICU Medical
ICUI
$4.16B
$20.7K ﹤0.01%
170
– –
IMO icon
2012
Imperial Oil
IMO
$62.3B
$20.6K ﹤0.01%
303
-53
-15% -$3.65K
TDW.WS
2013
DELISTED
Tidewater Inc.
TDW.WS
$20.6K ﹤0.01%
2,458
– –
TAP icon
2014
Molson Coors Class B
TAP
$8.02B
$20.6K ﹤0.01%
411
+4
+1% +$231
QRVO icon
2015
Qorvo
QRVO
$7.9B
$20.5K ﹤0.01%
170
-5
-3% -$532
UWMC icon
2016
UWM Holdings
UWMC
$672M
$20.5K ﹤0.01%
3,101
– –
BCC icon
2017
Boise Cascade
BCC
$2.73B
$20.5K ﹤0.01%
175
-1,062
-86% -$144K
MLI icon
2018
Mueller Industries
MLI
$14.5B
$20.5K ﹤0.01%
724
-4,800
-87% -$134K
FPE icon
2019
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$20.4K ﹤0.01%
1,165
– –
HST icon
2020
Host Hotels & Resorts
HST
$17.5B
$20.4K ﹤0.01%
1,152
-517
-31% -$9.67K
PAG icon
2021
Penske Automotive Group
PAG
$14.7B
$20.3K ﹤0.01%
139
+20
+17% +$3.04K
WERN icon
2022
Werner Enterprises
WERN
$2.2B
$20.3K ﹤0.01%
582
– –
MLPA icon
2023
Global X MLP ETF
MLPA
$2.26B
$20.3K ﹤0.01%
415
– –
BFIN
2024
DELISTED
BankFinancial
BFIN
$20.1K ﹤0.01%
2,000
– –
NXG
2025
NXG NextGen Infrastructure Income Fund
NXG
$306M
$20.1K ﹤0.01%
+500
New +$20.3K
79 80
81
82 83

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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.