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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
BBBY
2076
Bed Bath & Beyond
BBBY
$479M
$17.9K ﹤0.01%
1,550
+275
+22% +$4.88K
SCHI icon
2077
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$17.9K ﹤0.01%
806
-4,452
-85% -$97.6K
ABUS icon
2078
Arbutus Biopharma
ABUS
$847M
$17.8K ﹤0.01%
5,450
– –
RWO icon
2079
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$17.7K ﹤0.01%
425
– –
EOSE icon
2080
Eos Energy Enterprises
EOSE
$1.14B
$17.7K ﹤0.01%
9,100
– –
KVYO icon
2081
Klaviyo
KVYO
$5.8B
$17.6K ﹤0.01%
718
-48
-6% -$1.12K
CPK icon
2082
Chesapeake Utilities
CPK
$3.28B
$17.6K ﹤0.01%
165
+139
+535% +$14.9K
CDC icon
2083
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$17.5K ﹤0.01%
300
– –
NCV
2084
Virtus Convertible & Income Fund
NCV
$372M
$17.5K ﹤0.01%
+1,313
New +$16.8K
SCHK icon
2085
Schwab 1000 Index ETF
SCHK
$5.59B
$17.4K ﹤0.01%
+652
New +$16.5K
EAD
2086
Allspring Income Opportunities Fund
EAD
$371M
$17.4K ﹤0.01%
2,575
+1,203
+88% +$7.88K
VOD icon
2087
Vodafone
VOD
$37.1B
$17.2K ﹤0.01%
1,898
-3,652
-66% -$32.5K
ADUS icon
2088
Addus HomeCare
ADUS
$2.22B
$17.1K ﹤0.01%
+144
New +$15.4K
LMAT icon
2089
LeMaitre Vascular
LMAT
$2.37B
$17K ﹤0.01%
205
-197
-49% -$14.5K
CUZ icon
2090
Cousins Properties
CUZ
$5.31B
$17K ﹤0.01%
750
– –
CURE icon
2091
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$16.9K ﹤0.01%
150
– –
DFLV icon
2092
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$16.9K ﹤0.01%
+589
New +$17.1K
FVRR icon
2093
Fiverr
FVRR
$331M
$16.9K ﹤0.01%
716
-633
-47% -$14.2K
SUN icon
2094
Sunoco
SUN
$14.4B
$16.9K ﹤0.01%
300
+100
+50% +$5.45K
RAMP icon
2095
LiveRamp
RAMP
$2.29B
$16.8K ﹤0.01%
533
– –
FTDR icon
2096
Frontdoor
FTDR
$5.27B
$16.7K ﹤0.01%
499
+363
+267% +$12.2K
EARN
2097
Ellington Residential Mortgage REIT
EARN
$166M
$16.7K ﹤0.01%
+2,400
New +$16.6K
HBI
2098
DELISTED
Hanesbrands
HBI
$16.6K ﹤0.01%
3,432
+165
+5% +$809
NIC icon
2099
Nicolet Bankshares
NIC
$3.6B
$16.6K ﹤0.01%
205
– –
SPTS icon
2100
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$16.5K ﹤0.01%
573
+517
+923% +$14.9K
82 83
84
85 86

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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.