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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
USFD icon
201
US Foods
USFD
$21.4B
$36.3M 0.07%
703,072
-2,376
-0.3% -$125K
WES icon
202
Western Midstream Partners
WES
$19.6B
$36.2M 0.07%
874,554
-81,823
-9% -$3.01M
PFE icon
203
Pfizer
PFE
$140B
$35.7M 0.07%
1,278,740
-131,548
-9% -$3.62M
WMB icon
204
Williams Companies
WMB
$90.5B
$35.6M 0.07%
839,520
-88,377
-10% -$3.55M
MDT icon
205
Medtronic
MDT
$107B
$34.7M 0.07%
451,244
+3,776
+0.8% +$310K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.3M 0.06%
322,617
-1,177
-0.4% -$126K
OWL icon
207
Blue Owl Capital
OWL
$6.39B
$34.2M 0.06%
2,022,164
+1,475,871
+270% +$27.1M
ECL icon
208
Ecolab
ECL
$75.6B
$33.9M 0.06%
139,615
+1,417
+1% +$327K
MSCI icon
209
MSCI
MSCI
$40B
$33.6M 0.06%
68,246
+5,862
+9% +$2.91M
BABA icon
210
Alibaba
BABA
$269B
$33M 0.06%
449,550
+3,920
+0.9% +$301K
MNST icon
211
Monster Beverage
MNST
$91.4B
$32.3M 0.06%
642,838
-1,301
-0.2% -$69K
AEE icon
212
Ameren
AEE
$31.5B
$32.1M 0.06%
454,289
+171,083
+60% +$12.4M
BHP icon
213
BHP
BHP
$213B
$31.9M 0.06%
547,511
+9,023
+2% +$524K
RVTY icon
214
Revvity
RVTY
$12.3B
$31.7M 0.06%
302,774
-290
-0.1% -$30.8K
SAIA icon
215
Saia
SAIA
$11.3B
$31.5M 0.06%
68,526
+29,011
+73% +$13.5M
IHG icon
216
InterContinental Hotels
IHG
$23B
$31.4M 0.06%
300,828
+4,911
+2% +$497K
CRL icon
217
Charles River Laboratories
CRL
$10.9B
$31M 0.06%
153,062
+4,418
+3% +$1M
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.9M 0.06%
531,914
-3,239
-0.6% -$190K
CYBR
219
DELISTED
CyberArk
CYBR
$30.7M 0.06%
112,336
+112,281
+204,147% +$27.6M
AON icon
220
Aon
AON
$77.3B
$30.6M 0.06%
102,514
+1,189
+1% +$352K
RHI icon
221
Robert Half
RHI
$3.61B
$30.5M 0.06%
474,037
-12,737
-3% -$874K
KEYS icon
222
Keysight
KEYS
$54.5B
$29.8M 0.06%
215,795
-1,004
-0.5% -$147K
DPZ icon
223
Domino's
DPZ
$11B
$29.5M 0.06%
59,056
-123
-0.2% -$62.7K
VVV icon
224
Valvoline
VVV
$4.97B
$29.4M 0.06%
670,777
+202,453
+43% +$8.5M
MS icon
225
Morgan Stanley
MS
$337B
$29M 0.05%
288,450
-7,812
-3% -$744K
7 8
9
10 11

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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.