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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
SBIO icon
2201
ALPS Medical Breakthroughs ETF
SBIO
$200M
$12.9K ﹤0.01%
380
– –
PENN icon
2202
PENN Entertainment
PENN
$2.84B
$12.8K ﹤0.01%
640
-22
-3% -$374
AGX icon
2203
Argan
AGX
$7.08B
$12.8K ﹤0.01%
+177
New +$11.6K
BBU
2204
DELISTED
Brookfield Business Partners
BBU
$12.8K ﹤0.01%
680
– –
STRA icon
2205
Strategic Education
STRA
$1.91B
$12.8K ﹤0.01%
117
-9
-7% -$996
MMSI icon
2206
Merit Medical Systems
MMSI
$4.68B
$12.7K ﹤0.01%
150
– –
DOCS icon
2207
Doximity
DOCS
$3.86B
$12.6K ﹤0.01%
465
-492
-51% -$13K
REXR icon
2208
Rexford Industrial Realty
REXR
$8.55B
$12.5K ﹤0.01%
273
-994
-78% -$44.8K
OPEN icon
2209
Opendoor
OPEN
$3.69B
$12.4K ﹤0.01%
7,076
+6,456
+1,041% +$13.9K
CRS icon
2210
Carpenter Technology
CRS
$26.8B
$12.4K ﹤0.01%
116
– –
WHF icon
2211
WhiteHorse Finance
WHF
$140M
$12.3K ﹤0.01%
+1,000
New +$12.7K
BLNK icon
2212
Blink Charging
BLNK
$72.2M
$12.3K ﹤0.01%
4,216
-700
-14% -$2K
UTL icon
2213
Unitil
UTL
$1.01B
$12.3K ﹤0.01%
239
– –
TNC icon
2214
Tennant Co
TNC
$1.47B
$12.3K ﹤0.01%
124
+96
+343% +$10.4K
EFC
2215
Ellington Financial
EFC
$1.7B
$12.3K ﹤0.01%
1,000
– –
LBRT icon
2216
Liberty Energy
LBRT
$2.86B
$12.3K ﹤0.01%
614
+125
+26% +$2.79K
AMAL icon
2217
Amalgamated Financial
AMAL
$1.49B
$12.3K ﹤0.01%
470
-377
-45% -$9.2K
AMPH icon
2218
Amphastar Pharmaceuticals
AMPH
$895M
$12.3K ﹤0.01%
328
+29
+10% +$1.2K
COTY icon
2219
Coty
COTY
$2.39B
$12.2K ﹤0.01%
1,228
+751
+157% +$8.04K
HNI icon
2220
HNI Corp
HNI
$3.12B
$12.1K ﹤0.01%
+269
New +$11.9K
DHT icon
2221
DHT Holdings
DHT
$2.98B
$12.1K ﹤0.01%
1,121
+3
+0.3% +$35
QTWO icon
2222
Q2 Holdings
QTWO
$3.79B
$12.1K ﹤0.01%
194
+34
+21% +$1.95K
NMIH icon
2223
NMI Holdings
NMIH
$3.38B
$12.1K ﹤0.01%
356
+330
+1,269% +$10.6K
ROM icon
2224
ProShares Ultra Technology
ROM
$1.04B
$12K ﹤0.01%
160
– –
IEZ icon
2225
iShares US Oil Equipment & Services ETF
IEZ
$352M
$12K ﹤0.01%
551
-810
-60% -$18.3K
87 88
89
90 91

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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.