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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
MOH icon
2401
Molina Healthcare
MOH
$10.5B
$7.32K ﹤0.01%
25
-367
-94% -$125K
BJRI icon
2402
BJ's Restaurants
BJRI
$1.45B
$7.29K ﹤0.01%
200
– –
POWL icon
2403
Powell Industries
POWL
$7.32B
$7.28K ﹤0.01%
+150
New +$7.83K
DGII icon
2404
Digi International
DGII
$2.53B
$7.28K ﹤0.01%
320
– –
MNSO icon
2405
MINISO
MNSO
$3.73B
$7.28K ﹤0.01%
407
-25
-6% -$551
FLGT icon
2406
Fulgent Genetics
FLGT
$558M
$7.26K ﹤0.01%
360
– –
PRO
2407
DELISTED
PROS Holdings
PRO
$7.21K ﹤0.01%
270
– –
BIVI icon
2408
BioVie
BIVI
$10M
$7.13K ﹤0.01%
178
– –
BRSP
2409
BrightSpire Capital
BRSP
$683M
$7.08K ﹤0.01%
1,200
– –
CPF icon
2410
Central Pacific Financial
CPF
$1.02B
$7.08K ﹤0.01%
339
-20
-6% -$404
BBUC
2411
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$7.05K ﹤0.01%
340
– –
GAB icon
2412
Gabelli Equity Trust
GAB
$1.76B
$7.01K ﹤0.01%
1,336
+37
+3% +$199
IONQ icon
2413
IonQ
IONQ
$12.6B
$7K ﹤0.01%
913
– –
ETD icon
2414
Ethan Allen Interiors
ETD
$606M
$6.95K ﹤0.01%
257
+100
+64% +$2.96K
VERV
2415
DELISTED
Verve Therapeutics
VERV
$6.93K ﹤0.01%
1,223
-1,000
-45% -$6.29K
CNDT icon
2416
Conduent
CNDT
$251M
$6.91K ﹤0.01%
2,101
– –
TMV icon
2417
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$6.91K ﹤0.01%
200
– –
NVGS icon
2418
Navigator Holdings
NVGS
$1.34B
$6.89K ﹤0.01%
+400
New +$6.45K
ASB icon
2419
Associated Banc-Corp
ASB
$5.86B
$6.84K ﹤0.01%
337
– –
HIVE
2420
HIVE Digital Technologies
HIVE
$760M
$6.84K ﹤0.01%
2,000
– –
FOXA icon
2421
Fox Class A
FOXA
$24.2B
$6.83K ﹤0.01%
198
+28
+16% +$914
TME icon
2422
Tencent Music
TME
$15.6B
$6.82K ﹤0.01%
470
-100
-18% -$1.34K
STK
2423
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$6.82K ﹤0.01%
200
– –
PTEN icon
2424
Patterson-UTI
PTEN
$3.48B
$6.8K ﹤0.01%
698
– –
BRY
2425
DELISTED
Berry Corp
BRY
$6.77K ﹤0.01%
1,046
– –
95 96
97
98 99

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VRS
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FAF
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BGIM
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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.