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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
LVS icon
2126
Las Vegas Sands
LVS
$32.2B
$15.6K ﹤0.01%
376
-330
-47% -$15.4K
VIPS icon
2127
Vipshop
VIPS
$7.26B
$15.6K ﹤0.01%
1,183
– –
WK icon
2128
Workiva
WK
$3.45B
$15.6K ﹤0.01%
218
-208
-49% -$16.4K
UA icon
2129
Under Armour Class C
UA
$2.95B
$15.5K ﹤0.01%
2,348
-947
-29% -$6.27K
LEG icon
2130
Leggett & Platt
LEG
$1.4B
$15.5K ﹤0.01%
1,411
-1,914
-58% -$27K
FORM icon
2131
FormFactor
FORM
$6.51B
$15.5K ﹤0.01%
+250
New +$13K
LMBS icon
2132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15.5K ﹤0.01%
321
+4
+1% +$192
IBTH icon
2133
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$15.5K ﹤0.01%
700
– –
FLWS icon
2134
1-800-Flowers.com
FLWS
$252M
$15.4K ﹤0.01%
1,606
– –
PEGA icon
2135
Pegasystems
PEGA
$5.09B
$15.3K ﹤0.01%
520
– –
EXEL icon
2136
Exelixis
EXEL
$13.9B
$15.3K ﹤0.01%
694
– –
SHYF
2137
DELISTED
The Shyft Group
SHYF
$15.2K ﹤0.01%
1,412
– –
VSAT icon
2138
Viasat
VSAT
$9.67B
$15.2K ﹤0.01%
1,000
– –
MC icon
2139
Moelis & Co
MC
$4.85B
$15.1K ﹤0.01%
261
-200
-43% -$10.8K
IX icon
2140
ORIX
IX
$42.7B
$15K ﹤0.01%
660
+15
+2% +$320
HE icon
2141
Hawaiian Electric Industries
HE
$2.26B
$15K ﹤0.01%
1,941
+217
+13% +$2.25K
RH icon
2142
RH
RH
$3.33B
$15K ﹤0.01%
62
– –
IPX
2143
IperionX
IPX
$733M
$15K ﹤0.01%
1,000
– –
GH icon
2144
Guardant Health
GH
$19.1B
$15K ﹤0.01%
544
-32
-6% -$745
PFC
2145
DELISTED
Premier Financial Corp. Common Stock
PFC
$15K ﹤0.01%
754
– –
CRDL
2146
Cardiol Therapeutics
CRDL
$133M
$15K ﹤0.01%
+8,000
New +$17K
SCHR
2147
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.9K ﹤0.01%
610
-1,942
-76% -$47K
PHIN icon
2148
Phinia Inc
PHIN
$3.04B
$14.9K ﹤0.01%
373
-6
-2% -$247
JACK icon
2149
Jack in the Box
JACK
$314M
$14.9K ﹤0.01%
300
– –
SAVE
2150
DELISTED
Spirit Airlines, Inc.
SAVE
$14.9K ﹤0.01%
4,528
– –
84 85
86
87 88

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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.