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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
PMGMU
2326
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$9.15K ﹤0.01%
800
– –
TK icon
2327
Teekay
TK
$981M
$9.13K ﹤0.01%
1,094
– –
ATRI
2328
DELISTED
Atrion Corp
ATRI
$9.1K ﹤0.01%
20
– –
FENC icon
2329
Fennec Pharmaceuticals
FENC
$345M
$9.09K ﹤0.01%
1,565
– –
AVXL icon
2330
Anavex Life Sciences
AVXL
$238M
$9.02K ﹤0.01%
2,000
– –
E icon
2331
ENI
E
$72.9B
$8.86K ﹤0.01%
287
-49
-15% -$1.55K
EVER icon
2332
EverQuote
EVER
$960M
$8.76K ﹤0.01%
400
– –
ALLY icon
2333
Ally Financial
ALLY
$13.4B
$8.73K ﹤0.01%
216
+5
+2% +$195
FLG
2334
Flagstar Bank National Association
FLG
$5.83B
$8.72K ﹤0.01%
+886
New +$8.57K
BRCC icon
2335
BRC Inc
BRCC
$118M
$8.61K ﹤0.01%
1,420
-100
-7% -$520
CNMD icon
2336
CONMED
CNMD
$1.33B
$8.59K ﹤0.01%
130
– –
AZTA icon
2337
Azenta
AZTA
$1.33B
$8.56K ﹤0.01%
163
+3
+2% +$160
U icon
2338
Unity
U
$13.9B
$8.53K ﹤0.01%
528
-475
-47% -$10.2K
KB icon
2339
KB Financial Group
KB
$40.6B
$8.51K ﹤0.01%
137
+38
+38% +$2.07K
VAW icon
2340
Vanguard Materials ETF
VAW
$3.05B
$8.47K ﹤0.01%
44
– –
ARKB icon
2341
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$8.47K ﹤0.01%
+450
New +$9.83K
VCV icon
2342
Invesco California Value Municipal Income Trust
VCV
$520M
$8.46K ﹤0.01%
+807
New +$7.99K
ENS icon
2343
EnerSys
ENS
$6.69B
$8.45K ﹤0.01%
84
– –
MHD icon
2344
BlackRock MuniHoldings Fund
MHD
$600M
$8.45K ﹤0.01%
700
– –
CCC
2345
CCC Intelligent Solutions
CCC
$3.59B
$8.45K ﹤0.01%
755
+315
+72% +$3.59K
BV icon
2346
BrightView Holdings
BV
$1.3B
$8.43K ﹤0.01%
662
– –
HCP
2347
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.43K ﹤0.01%
250
-475
-66% -$14.8K
KTOS icon
2348
Kratos Defense & Security Solutions
KTOS
$9.12B
$8.39K ﹤0.01%
404
+170
+73% +$3.32K
BTO
2349
John Hancock Financial Opportunities Fund
BTO
$823M
$8.37K ﹤0.01%
300
– –
UEC icon
2350
Uranium Energy
UEC
$4.67B
$8.36K ﹤0.01%
1,400
– –
92 93
94
95 96

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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.