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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
TLRY icon
2051
Tilray
TLRY
$493M
$18.7K ﹤0.01%
1,073
+838
+357% +$16.1K
NRP icon
2052
Natural Resource Partners
NRP
$1.31B
$18.7K ﹤0.01%
198
– –
GDDY icon
2053
GoDaddy
GDDY
$13.9B
$18.7K ﹤0.01%
130
-30
-19% -$3.96K
BAP icon
2054
Credicorp
BAP
$30.5B
$18.6K ﹤0.01%
115
+4
+4% +$662
CLOV icon
2055
Clover Health Investments
CLOV
$2.23B
$18.6K ﹤0.01%
14,000
+3,000
+27% +$2.69K
MATW icon
2056
Matthews International
MATW
$887M
$18.6K ﹤0.01%
774
– –
ALTR
2057
DELISTED
Altair Engineering Inc
ALTR
$18.6K ﹤0.01%
190
– –
VNM icon
2058
VanEck Vietnam ETF
VNM
$478M
$18.6K ﹤0.01%
1,500
+1,000
+200% +$12.7K
MMS icon
2059
Maximus
MMS
$3.32B
$18.6K ﹤0.01%
219
+19
+10% +$1.6K
GOGL
2060
DELISTED
Golden Ocean Group
GOGL
$18.6K ﹤0.01%
1,400
+100
+8% +$1.38K
JOBY icon
2061
Joby Aviation
JOBY
$6.54B
$18.5K ﹤0.01%
3,560
-1,384
-28% -$6.89K
ESPO icon
2062
VanEck Video Gaming and eSports ETF
ESPO
$251M
$18.4K ﹤0.01%
271
– –
SPHD icon
2063
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$18.4K ﹤0.01%
416
+1
+0.2% +$44
FLNC icon
2064
Fluence Energy
FLNC
$1.58B
$18.3K ﹤0.01%
1,067
+57
+6% +$1.09K
NWL icon
2065
Newell Brands
NWL
$2.21B
$18.3K ﹤0.01%
2,977
– –
LAR
2066
Lithium Argentina AG
LAR
$906M
$18.3K ﹤0.01%
5,970
– –
NRG icon
2067
NRG Energy
NRG
$26.2B
$18.3K ﹤0.01%
233
-22
-9% -$1.7K
AMR icon
2068
Alpha Metallurgical Resources
AMR
$1.77B
$18.2K ﹤0.01%
60
– –
ADPT icon
2069
Adaptive Biotechnologies
ADPT
$3.61B
$18.2K ﹤0.01%
5,050
– –
CLDX icon
2070
Celldex Therapeutics
CLDX
$2.94B
$18.2K ﹤0.01%
500
– –
LAC
2071
Lithium Americas
LAC
$951M
$18.1K ﹤0.01%
6,870
– –
PUK icon
2072
Prudential
PUK
$36.4B
$18.1K ﹤0.01%
977
+130
+15% +$2.45K
DORM icon
2073
Dorman Products
DORM
$4.22B
$18K ﹤0.01%
200
+17
+9% +$1.56K
HOMB icon
2074
Home BancShares
HOMB
$6.3B
$18K ﹤0.01%
768
-51
-6% -$1.21K
CGDV icon
2075
Capital Group Dividend Value ETF
CGDV
$36.8B
$18K ﹤0.01%
539
-211
-28% -$6.87K
81 82
83
84 85

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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.