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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
+389.72%
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
1,043
Closed
198

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
MSFT icon
1
Microsoft
MSFT
$3.75T
$3.13B 5.87%
6,708,516
-78,941
-1% -$33.3M
AAPL icon
2
Apple
AAPL
$4.86T
$2.59B 4.85%
11,350,192
+1,188,828
+12% +$222M
AMZN icon
3
Amazon
AMZN
$2.73T
$2.22B 4.17%
11,144,859
-113,888
-1% -$20.9M
NVDA icon
4
NVIDIA
NVDA
$5.09T
$1.78B 3.34%
13,888,795
+772,885
+6% +$78.1M
ODFL icon
5
Old Dominion Freight Line
ODFL
$37.7B
$1.6B 2.99%
8,812,094
+1,448,017
+20% +$273M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$1.44B 2.7%
7,627,934
-17,752
-0.2% -$2.99M
V icon
7
Visa
V
$701B
$867M 1.63%
3,252,993
-38,418
-1% -$10.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.23T
$866M 1.62%
4,547,812
-128,994
-3% -$21.9M
UNH icon
9
UnitedHealth
UNH
$344B
$732M 1.37%
1,496,502
-34,960
-2% -$17.1M
AZN icon
10
AstraZeneca
AZN
$254B
$711M 1.33%
4,606,394
-40,998
-0.9% -$6.17M
LLY icon
11
Eli Lilly
LLY
$1.01T
$691M 1.3%
753,074
-47
-0% -$37.6K
BX icon
12
Blackstone
BX
$96.3B
$649M 1.22%
5,374,962
-51,985
-1% -$6.4M
JPM icon
13
JPMorgan Chase
JPM
$931B
$639M 1.2%
3,116,315
-35,832
-1% -$7.01M
NEE icon
14
NextEra Energy
NEE
$170B
$550M 1.03%
7,622,993
-610,267
-7% -$43.3M
SPGI icon
15
S&P Global
SPGI
$123B
$543M 1.02%
1,191,349
-5,143
-0.4% -$2.21M
HD icon
16
Home Depot
HD
$310B
$524M 0.98%
1,543,090
-163,492
-10% -$55.8M
ADBE icon
17
Adobe
ADBE
$106B
$514M 0.96%
893,071
+218,103
+32% +$106M
META icon
18
Meta Platforms (Facebook)
META
$1.7T
$502M 0.94%
948,152
+81,941
+9% +$39.8M
CRM icon
19
Salesforce
CRM
$214B
$499M 0.94%
1,937,387
+265,977
+16% +$71.2M
ABT icon
20
Abbott
ABT
$178B
$490M 0.92%
4,802,579
-72,646
-1% -$7.7M
XOM icon
21
ExxonMobil
XOM
$679B
$465M 0.87%
4,145,962
+3,598,499
+657% +$419M
QCOM icon
22
Qualcomm
QCOM
$192B
$435M 0.82%
2,092,248
-42,092
-2% -$7.95M
ROP icon
23
Roper Technologies
ROP
$39B
$407M 0.76%
730,223
-118,255
-14% -$63.8M
MLM icon
24
Martin Marietta Materials
MLM
$35.6B
$404M 0.76%
761,988
-88,826
-10% -$51.6M
CSCO icon
25
Cisco
CSCO
$434B
$400M 0.75%
8,684,152
-99,757
-1% -$4.74M
1
2 3 4 5

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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, 1,043 reduced and 198 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 198 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.