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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
PSEC icon
2101
Prospect Capital
PSEC
$1.11B
$16.5K ﹤0.01%
3,000
– –
JPEM icon
2102
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$16.5K ﹤0.01%
+300
New +$16.5K
TMF icon
2103
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.3B
$16.5K ﹤0.01%
328
+3
+0.9% +$146
NXE icon
2104
NexGen Energy
NXE
$5.83B
$16.5K ﹤0.01%
2,400
– –
XERS icon
2105
Xeris Biopharma Holdings
XERS
$1.45B
$16.3K ﹤0.01%
7,664
+2,000
+35% +$4.03K
BLDP
2106
Ballard Power Systems
BLDP
$784M
$16.3K ﹤0.01%
+7,000
New +$19.9K
UTZ icon
2107
Utz Brands
UTZ
$1.25B
$16.3K ﹤0.01%
1,000
-180
-15% -$3.24K
PECO icon
2108
Phillips Edison & Co
PECO
$5.51B
$16.3K ﹤0.01%
+500
New +$16.3K
CLM icon
2109
Cornerstone Strategic Value Fund
CLM
$2.18B
$16.3K ﹤0.01%
+2,134
New +$15.8K
RING icon
2110
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$16.2K ﹤0.01%
553
-1,217
-69% -$33.4K
RDNT icon
2111
RadNet
RDNT
$4.91B
$16.2K ﹤0.01%
274
+19
+7% +$1.03K
AGM icon
2112
Federal Agricultural Mortgage
AGM
$2.32B
$16.1K ﹤0.01%
89
– –
VREX icon
2113
Varex Imaging
VREX
$466M
$16.1K ﹤0.01%
1,125
– –
BNL icon
2114
Broadstone Net Lease
BNL
$4.26B
$16K ﹤0.01%
+1,000
New +$15.1K
G icon
2115
Genpact
G
$6.2B
$16K ﹤0.01%
510
-77
-13% -$2.48K
SMIN icon
2116
iShares MSCI India Small-Cap ETF
SMIN
$753M
$16K ﹤0.01%
192
+64
+50% +$4.84K
DIVI icon
2117
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$15.9K ﹤0.01%
+500
New +$16K
UNG icon
2118
United States Natural Gas Fund
UNG
$450M
$15.9K ﹤0.01%
1,000
– –
BKLC icon
2119
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.41B
$15.8K ﹤0.01%
450
– –
UGL icon
2120
ProShares Ultra Gold
UGL
$646M
$15.8K ﹤0.01%
800
– –
ALGM icon
2121
Allegro MicroSystems
ALGM
$7.96B
$15.7K ﹤0.01%
500
+406
+432% +$11.6K
KN icon
2122
Knowles
KN
$2.96B
$15.7K ﹤0.01%
900
– –
USHY icon
2123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$15.6K ﹤0.01%
430
-559
-57% -$20.2K
BMA icon
2124
Banco Macro
BMA
$5.76B
$15.6K ﹤0.01%
+283
New +$16.2K
ROAD icon
2125
Construction Partners
ROAD
$5.85B
$15.6K ﹤0.01%
290
– –
83 84
85
86 87

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CWM
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VRS
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FAF
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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.