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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
RFG icon
2301
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$9.82K ﹤0.01%
203
-197
-49% -$9.63K
IVR icon
2302
Invesco Mortgage Capital
IVR
$769M
$9.81K ﹤0.01%
+1,100
New +$9.93K
AMBA icon
2303
Ambarella
AMBA
$3.03B
$9.79K ﹤0.01%
160
– –
AMED
2304
DELISTED
Amedisys
AMED
$9.72K ﹤0.01%
100
– –
RWL icon
2305
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$9.68K ﹤0.01%
+104
New +$9.55K
LKFN icon
2306
Lakeland Financial Corp
LKFN
$1.58B
$9.65K ﹤0.01%
165
-68
-29% -$4.14K
IOT icon
2307
Samsara
IOT
$21.9B
$9.65K ﹤0.01%
267
-9
-3% -$310
SCHJ icon
2308
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$9.61K ﹤0.01%
398
+4
+1% +$96
RGEN icon
2309
Repligen
RGEN
$7.11B
$9.58K ﹤0.01%
80
+10
+14% +$1.57K
SXC icon
2310
SunCoke Energy
SXC
$779M
$9.55K ﹤0.01%
964
– –
VSH icon
2311
Vishay Intertechnology
VSH
$5.02B
$9.54K ﹤0.01%
424
– –
APPS icon
2312
Digital Turbine
APPS
$1.02B
$9.45K ﹤0.01%
5,400
+4,819
+829% +$9.34K
BKF icon
2313
iShares MSCI BIC ETF
BKF
$76.8M
$9.44K ﹤0.01%
260
+1
+0.4% +$36
EUO icon
2314
ProShares UltraShort Euro
EUO
$35.5M
$9.36K ﹤0.01%
300
– –
SAIC icon
2315
Saic
SAIC
$5.14B
$9.36K ﹤0.01%
82
– –
TCRT icon
2316
Alaunos Therapeutics
TCRT
$4.64M
$9.35K ﹤0.01%
1,467
– –
AG icon
2317
First Majestic Silver
AG
$7.75B
$9.32K ﹤0.01%
1,425
+1,375
+2,750% +$9.53K
SMDV icon
2318
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$9.31K ﹤0.01%
152
– –
STNG icon
2319
Scorpio Tankers
STNG
$3.94B
$9.29K ﹤0.01%
119
– –
PLOW icon
2320
Douglas Dynamics
PLOW
$1.04B
$9.27K ﹤0.01%
425
-1,000
-70% -$23.8K
EPS icon
2321
WisdomTree US LargeCap Fund
EPS
$1.58B
$9.23K ﹤0.01%
160
– –
TEF
2322
DELISTED
Telefonica
TEF
$9.22K ﹤0.01%
2,175
+2,075
+2,075% +$9.17K
AN icon
2323
AutoNation
AN
$7.37B
$9.22K ﹤0.01%
58
– –
JILL icon
2324
J. Jill
JILL
$278M
$9.22K ﹤0.01%
270
– –
ACHR icon
2325
Archer Aviation
ACHR
$3.68B
$9.18K ﹤0.01%
2,049
– –
91 92
93
94 95

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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.