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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
GDRX icon
2276
GoodRx Holdings
GDRX
$1.06B
$10.5K ﹤0.01%
1,285
+300
+30% +$2.22K
KLG
2277
DELISTED
WK Kellogg Co
KLG
$10.5K ﹤0.01%
651
-230
-26% -$4.67K
EMC icon
2278
Global X Emerging Markets Great Consumer ETF
EMC
$53.5M
$10.5K ﹤0.01%
380
– –
CALM icon
2279
Cal-Maine
CALM
$4.42B
$10.4K ﹤0.01%
166
– –
QVCGA
2280
DELISTED
QVC Group Inc Series A
QVCGA
$10.4K ﹤0.01%
307
– –
MTUS icon
2281
Metallus
MTUS
$879M
$10.3K ﹤0.01%
+520
New +$11.4K
FVCB icon
2282
FVCBankcorp
FVCB
$338M
$10.3K ﹤0.01%
+1,000
New +$11.1K
HIPS icon
2283
GraniteShares HIPS US High Income ETF
HIPS
$111M
$10.3K ﹤0.01%
800
– –
NAMSW icon
2284
NewAmsterdam Pharma Warrant
NAMSW
$76.2M
$10.3K ﹤0.01%
1,000
– –
RRC icon
2285
Range Resources
RRC
$8.94B
$10.2K ﹤0.01%
300
– –
CDXS icon
2286
Codexis
CDXS
$161M
$10.1K ﹤0.01%
3,400
– –
HMC icon
2287
Honda
HMC
$39.3B
$10.1K ﹤0.01%
318
-386
-55% -$13.1K
JFR icon
2288
Nuveen Floating Rate Income Fund
JFR
$1.24B
$10.1K ﹤0.01%
+1,149
New +$10K
OPLN
2289
Openlane
OPLN
$4.27B
$10.1K ﹤0.01%
603
+131
+28% +$2.25K
MYGN icon
2290
Myriad Genetics
MYGN
$502M
$10.1K ﹤0.01%
400
– –
IRBT
2291
DELISTED
iRobot
IRBT
$10.1K ﹤0.01%
1,145
+75
+7% +$691
ARGX icon
2292
argenx
ARGX
$54.6B
$10K ﹤0.01%
23
– –
IBDT icon
2293
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$10K ﹤0.01%
404
-349
-46% -$8.6K
GIL icon
2294
Gildan
GIL
$9.58B
$10K ﹤0.01%
259
-286
-52% -$10.3K
CENTA icon
2295
Central Garden & Pet Co Class A
CENTA
$2.44B
$10K ﹤0.01%
310
-45
-13% -$1.62K
SUM
2296
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.96K ﹤0.01%
276
-3,682
-93% -$145K
EPHE icon
2297
iShares MSCI Philippines ETF
EPHE
$132M
$9.95K ﹤0.01%
400
– –
NCZ
2298
Virtus Convertible & Income Fund II
NCZ
$285M
$9.93K ﹤0.01%
+839
New +$9.6K
SBRA icon
2299
Sabra Healthcare REIT
SBRA
$5.61B
$9.92K ﹤0.01%
648
– –
ACHC icon
2300
Acadia Healthcare
ACHC
$3.01B
$9.85K ﹤0.01%
150
+20
+15% +$1.4K
90 91
92
93 94

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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.