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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
UAA icon
2351
Under Armour
UAA
$3.04B
$8.34K ﹤0.01%
1,227
– –
JRE icon
2352
Janus Henderson US Real Estate ETF
JRE
$4.32M
$8.34K ﹤0.01%
375
– –
EOLS icon
2353
Evolus
EOLS
$410M
$8.32K ﹤0.01%
750
– –
FYBR
2354
DELISTED
Frontier Communications
FYBR
$8.32K ﹤0.01%
325
+125
+63% +$3.11K
BCSF icon
2355
Bain Capital Specialty
BCSF
$833M
$8.3K ﹤0.01%
500
– –
LYFT icon
2356
Lyft
LYFT
$5.87B
$8.28K ﹤0.01%
614
-43
-7% -$698
TITN icon
2357
Titan Machinery
TITN
$458M
$8.25K ﹤0.01%
+540
New +$11.3K
URGN icon
2358
UroGen Pharma
URGN
$1.99B
$8.2K ﹤0.01%
509
– –
DRVN icon
2359
Driven Brands
DRVN
$2.47B
$8.18K ﹤0.01%
625
– –
ISCG icon
2360
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$8.17K ﹤0.01%
180
– –
FRT icon
2361
Federal Realty Investment Trust
FRT
$10.9B
$8.15K ﹤0.01%
81
+4
+5% +$404
EU
2362
enCore Energy
EU
$223M
$8.13K ﹤0.01%
2,000
– –
ITGR icon
2363
Integer Holdings
ITGR
$3.41B
$8.1K ﹤0.01%
70
+22
+46% +$2.57K
XLRE icon
2364
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$8.1K ﹤0.01%
211
-498
-70% -$18.8K
DBA icon
2365
Invesco DB Agriculture Fund
DBA
$1.24B
$8.09K ﹤0.01%
337
– –
PRDO icon
2366
Perdoceo Education
PRDO
$2.06B
$8K ﹤0.01%
373
– –
SMR icon
2367
NuScale Power
SMR
$2.84B
$8K ﹤0.01%
+584
New +$4.16K
SRTA
2368
Strata Critical Medical Inc
SRTA
$440M
$7.95K ﹤0.01%
2,305
-875
-28% -$2.92K
COLL icon
2369
Collegium Pharmaceutical
COLL
$1.16B
$7.94K ﹤0.01%
249
– –
TS icon
2370
Tenaris
TS
$28.1B
$7.93K ﹤0.01%
259
-38
-13% -$1.32K
TNK icon
2371
Teekay Tankers
TNK
$2.66B
$7.93K ﹤0.01%
122
– –
PULS icon
2372
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.93K ﹤0.01%
160
– –
HLIO icon
2373
Helios Technologies
HLIO
$2.56B
$7.88K ﹤0.01%
170
– –
TRNS icon
2374
Transcat
TRNS
$804M
$7.86K ﹤0.01%
65
– –
PHK
2375
PIMCO High Income Fund
PHK
$861M
$7.85K ﹤0.01%
+1,625
New +$7.82K
93 94
95
96 97

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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.