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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
PARR icon
2451
Par Pacific Holdings
PARR
$3.97B
$6.22K ﹤0.01%
255
– –
NHI icon
2452
National Health Investors
NHI
$3.81B
$6.2K ﹤0.01%
90
– –
SHOO icon
2453
Steven Madden
SHOO
$3.22B
$6.19K ﹤0.01%
143
+36
+34% +$1.5K
GOLF icon
2454
Acushnet Holdings
GOLF
$6.05B
$6.17K ﹤0.01%
100
– –
PRLB icon
2455
Protolabs
PRLB
$1.78B
$6.14K ﹤0.01%
198
– –
LTC
2456
LTC Properties
LTC
$2.14B
$6.11K ﹤0.01%
178
+78
+78% +$2.6K
BATT icon
2457
Amplify Lithium & Battery Technology ETF
BATT
$112M
$6.07K ﹤0.01%
660
-660
-50% -$6.11K
ARKG icon
2458
ARK Genomic Revolution ETF
ARKG
$1.54B
$6.04K ﹤0.01%
257
-1,550
-86% -$39.1K
TULP
2459
Bloomia Holdings
TULP
$16.4M
$6.03K ﹤0.01%
1,285
– –
KRC icon
2460
Kilroy Realty
KRC
$4.5B
$6K ﹤0.01%
189
– –
PDM
2461
Piedmont Realty Trust
PDM
$1.2B
$6K ﹤0.01%
809
– –
CLMB icon
2462
Climb Global Solutions
CLMB
$524M
$5.98K ﹤0.01%
400
– –
UHAL.B icon
2463
U-Haul Holding Co Series N
UHAL.B
$12.6B
$5.97K ﹤0.01%
101
– –
NXDT
2464
NexPoint Diversified Real Estate Trust
NXDT
$276M
$5.92K ﹤0.01%
1,095
+34
+3% +$194
VVR icon
2465
Invesco Senior Income Trust
VVR
$454M
$5.91K ﹤0.01%
+1,375
New +$5.9K
AMLI
2466
DELISTED
American Lithium Corp. Common Stock
AMLI
$5.89K ﹤0.01%
+11,000
New +$7.05K
CSIQ icon
2467
Canadian Solar
CSIQ
$927M
$5.89K ﹤0.01%
+379
New +$6.41K
IWTR
2468
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$5.88K ﹤0.01%
188
– –
BANC icon
2469
Banc of California
BANC
$3.27B
$5.88K ﹤0.01%
470
+92
+24% +$1.27K
JBLU icon
2470
JetBlue
JBLU
$2.23B
$5.87K ﹤0.01%
1,000
– –
BBW icon
2471
Build-A-Bear
BBW
$443M
$5.86K ﹤0.01%
237
-150
-39% -$4.22K
KYNB
2472
Kyntra Bio
KYNB
$28.2M
$5.81K ﹤0.01%
287
– –
GDYN icon
2473
Grid Dynamics Holdings
GDYN
$513M
$5.75K ﹤0.01%
542
-2,265
-81% -$23.3K
SONO icon
2474
Sonos
SONO
$2B
$5.71K ﹤0.01%
390
– –
FRA icon
2475
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$5.68K ﹤0.01%
430
– –
97 98
99
100 101

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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.