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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
LOMA
2026
Loma Negra
LOMA
$1.34B
$20.1K ﹤0.01%
3,000
– –
VTES icon
2027
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$20K ﹤0.01%
200
– –
FTSM icon
2028
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$20K ﹤0.01%
+335
New +$20K
ABEV icon
2029
Ambev
ABEV
$47.9B
$20K ﹤0.01%
9,685
-346
-3% -$788
JAZZ icon
2030
Jazz Pharmaceuticals
JAZZ
$16.1B
$19.9K ﹤0.01%
198
+4
+2% +$440
FOLD
2031
DELISTED
Amicus Therapeutics
FOLD
$19.9K ﹤0.01%
1,959
– –
VICR icon
2032
Vicor
VICR
$8.33B
$19.9K ﹤0.01%
600
-1,000
-63% -$34.5K
FDUS icon
2033
Fidus Investment
FDUS
$759M
$19.8K ﹤0.01%
1,000
– –
LCII icon
2034
LCI Industries
LCII
$2.59B
$19.7K ﹤0.01%
199
– –
BCX icon
2035
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$19.7K ﹤0.01%
2,106
+28
+1% +$259
EIM
2036
Eaton Vance Municipal Bond Fund
EIM
$494M
$19.7K ﹤0.01%
+1,850
New +$19.1K
FOXF icon
2037
Fox Factory Holding Corp
FOXF
$794M
$19.6K ﹤0.01%
420
-33
-7% -$1.49K
FLR icon
2038
Fluor
FLR
$6.54B
$19.6K ﹤0.01%
443
+10
+2% +$416
EVV
2039
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$19.5K ﹤0.01%
2,000
-250
-11% -$2.42K
RBC icon
2040
RBC Bearings
RBC
$17.4B
$19.5K ﹤0.01%
70
-2,527
-97% -$679K
GAP
2041
The Gap Inc
GAP
$7.3B
$19.4K ﹤0.01%
829
-11
-1% -$256
BRSL
2042
Brightstar Lottery PLC
BRSL
$1.9B
$19.3K ﹤0.01%
967
+487
+101% +$9.95K
HRTG icon
2043
Heritage Insurance Holdings
HRTG
$903M
$19.3K ﹤0.01%
2,870
– –
AKR icon
2044
Acadia Realty Trust
AKR
$3.02B
$19.2K ﹤0.01%
1,043
– –
CLFD icon
2045
Clearfield
CLFD
$401M
$19K ﹤0.01%
+500
New +$17.4K
TRMD icon
2046
TORM
TRMD
$3.05B
$19K ﹤0.01%
500
– –
GNL icon
2047
Global Net Lease
GNL
$1.87B
$18.9K ﹤0.01%
2,500
– –
FDL icon
2048
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$18.9K ﹤0.01%
500
-360
-42% -$13.7K
OPP
2049
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$18.9K ﹤0.01%
2,196
-12
-0.5% -$101
IMCR icon
2050
Immunocore
IMCR
$1.7B
$18.7K ﹤0.01%
500
– –
80 81
82
83 84

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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.