We are live on ! Find out more
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
CWH icon
2251
Camping World
CWH
$399M
$11.2K ﹤0.01%
620
-400
-39% -$8.43K
TDTT icon
2252
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$11.2K ﹤0.01%
475
– –
PANL icon
2253
Pangaea Logistics
PANL
$493M
$11.2K ﹤0.01%
+1,500
New +$11.2K
PJT icon
2254
PJT Partners
PJT
$4.47B
$11.2K ﹤0.01%
102
-29
-22% -$2.91K
PLUS icon
2255
ePlus
PLUS
$2.42B
$11.1K ﹤0.01%
152
– –
TGLS icon
2256
Tecnoglass
TGLS
$2.09B
$11.1K ﹤0.01%
214
– –
GABC icon
2257
German American Bancorp
GABC
$1.92B
$11.1K ﹤0.01%
326
– –
LVTX
2258
DELISTED
LAVA Therapeutics
LVTX
$11.1K ﹤0.01%
6,000
– –
VMO icon
2259
Invesco Municipal Opportunity Trust
VMO
$653M
$11K ﹤0.01%
1,088
– –
HOPE icon
2260
Hope Bancorp
HOPE
$1.8B
$11K ﹤0.01%
1,061
-38
-3% -$400
TCX icon
2261
Tucows
TCX
$101M
$11K ﹤0.01%
600
– –
UCO icon
2262
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$10.9K ﹤0.01%
319
– –
BSTZ icon
2263
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$10.9K ﹤0.01%
536
+50
+10% +$937
ESGG icon
2264
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$10.9K ﹤0.01%
65
– –
GTLB icon
2265
GitLab
GTLB
$5.57B
$10.9K ﹤0.01%
205
-30
-13% -$1.56K
JXN icon
2266
Jackson Financial
JXN
$8.57B
$10.8K ﹤0.01%
148
– –
FHI icon
2267
Federated Hermes
FHI
$4.59B
$10.8K ﹤0.01%
335
– –
OPRA
2268
Opera Ltd
OPRA
$1.71B
$10.8K ﹤0.01%
820
– –
SPR
2269
DELISTED
Spirit AeroSystems
SPR
$10.7K ﹤0.01%
312
– –
NVDU icon
2270
Direxion Daily NVDA Bull 2X ETF
NVDU
$532M
$10.7K ﹤0.01%
+90
New +$7.21K
NRO
2271
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$10.7K ﹤0.01%
+3,354
New +$10.3K
PNTG icon
2272
Pennant Group
PNTG
$1.46B
$10.7K ﹤0.01%
452
– –
MYD
2273
DELISTED
BlackRock MuniYield Fund
MYD
$10.6K ﹤0.01%
+975
New +$10.5K
STVN icon
2274
Stevanato
STVN
$5.5B
$10.6K ﹤0.01%
571
-33
-5% -$768
RRR icon
2275
Red Rock Resorts
RRR
$3.87B
$10.6K ﹤0.01%
190
– –
89 90
91
92 93

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.