Latest CIBC Private Wealth Group, LLC Stock Portfolio

$53.32Billion– No. of Holdings #3132

CIBC Private Wealth Group, LLC Performance:

2024 Q2: 1.71%YTD: 5.64%2023: 29.01%

Performance for 2024 Q2 is 1.71%, and YTD is 5.64%, and 2023 is 29.01%.

About CIBC Private Wealth Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CIBC Private Wealth Group, LLC reported an equity portfolio of $53.3 Billions as of 30 Jun, 2024.

The top stock holdings of CIBC Private Wealth Group, LLC are MSFT, AAPL, AMZN. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off PIONEER NATURAL RESOURCE (PXD), JPMORGAN CHASE & CO ALERIAN ML (JPM) and SUNNOVA ENERGY INTERNATIONAL I (NOVA) stocks. They significantly reduced their stock positions in CS DISCO INC (LAW), APPIAN CORP (APPN) and SUNRUN INC (RUN). CIBC Private Wealth Group, LLC opened new stock positions in 23 ETF SERIES TRUST EAGLE CAPITAL SE, MURPHY OIL CORP (MUR) and SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to SANDSTORM GOLD LTD, TOLL BROS INC (TOL) and SOUTHWESTERN ENERGY CO (SWN).

CIBC Private Wealth Group, LLC Equity Portfolio Value

Last Reported on: 09 Aug, 2024

CIBC Private Wealth Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CIBC Private Wealth Group, LLC made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 13.25%.

New Buys

Ticker	$ Bought
23 etf series trust eagle capital se	11,016,100
murphy oil corp	6,888,540
ge vernova inc	3,294,240

New stocks bought by CIBC Private Wealth Group, LLC

Additions

Ticker	% Inc.
toll bros inc	335,171
cyberark software ltd	204,147
southwestern energy co	184,582
mobileye global inc	61,826
antero midstream corp	26,179
sprinklr inc	17,914
cheniere energy inc	9,009
fair isaac corp	4,221

Additions to existing portfolio by CIBC Private Wealth Group, LLC

Reductions

Ticker	% Reduced
arista networks inc	-93.38
veralto corp	-91.32
kla corp	-86.25
sysco corp	-80.94
markel group inc	-64.55
live nat enter inc	-63.75
autodesk inc	-52.91
smartsheet inc	-50.56

CIBC Private Wealth Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CIBC Private Wealth Group, LLC

Sector Distribution

CIBC Private Wealth Group, LLC has about 26.3% of it's holdings in Technology sector.

Sector	%
Technology	26.3
Others	15.1
Financial Services	10.5
Industrials	9.9
Healthcare	9.7
Consumer Cyclical	9
Communication Services	6.8
Energy	4.7
Consumer Defensive	2.4
Real Estate	2.1
Basic Materials	1.8
Utilities	1.6

Market Cap. Distribution

CIBC Private Wealth Group, LLC has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.4
MEGA-CAP	39
UNALLOCATED	15
MID-CAP	1.5

Stocks belong to which Index?

About 78.8% of the stocks held by CIBC Private Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.3
Others	21.2
RUSSELL 2000	1.5

Top 5 Winners (%)		%
TMST	metallus inc
ASTS	ast spacemobile inc	231.7 %
VIVK	vivakor inc	181.8 %
EOSE	b riley financial inc	95.1 %
MTTR	matterport inc	93.6 %

Top 5 Winners ($)		$
AAPL	apple inc	618.1 M
MSFT	microsoft corp	279.6 M
GOOG	alphabet inc	256.2 M
AMZN	amazon.com inc	204.6 M
GOOG	alphabet inc	157.4 M

Top 5 Losers (%)		%
THMO	thermogenesis holdings inc	-100.0 %
DMTK	dermtech inc	-90.7 %
CRNC	cerence inc	-80.3 %
FGEN	fibrogen inc	-65.7 %
VOXX	voxx international corp	-65.5 %

Top 5 Losers ($)		$
ODFL	old dominion freight line inc	-280.8 M
APH	amphenol corp	-131.2 M
NVDA	nvidia corp	-103.5 M
CRM	salesforce.com inc	-78.8 M
DIS	walt disney co/the	-67.5 M

CIBC Private Wealth Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CIBC Private Wealth Group, LLC

CIBC Private Wealth Group, LLC has 3132 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. ODFL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CIBC Private Wealth Group, LLC last quarter.

Last Reported on: 09 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.85	11,350,200	2,585,800,000	added	11.7

AAXJ	ishares tr intrm gov cr	0.13	658,283	68,507,500	reduced	-2.81

AAXJ	ishares tr msci ac asia	0.11	810,888	59,762,400	added	1.92

AAXJ	ishares tr mbs	0.03	165,896	15,295,600	added	6.97

AAXJ	ishares tr ishs 5-10yr invt	0.02	226,612	11,697,700	reduced	-8.16

AAXJ	ishares tr shrt nat mun	0.02	107,405	11,241,000	reduced	-5.86

AAXJ	ishares tr national mun	0.02	104,910	11,228,500	reduced	-22.57

AAXJ	ishares tr ishs 1-5yr invs	0.02	193,885	9,952,120	reduced	-8.52

AAXJ	ishares tr iboxx hi yd	0.01	94,842	7,341,720	reduced	-12.16

AAXJ	ishares tr pfd and incm sec	0.01	199,708	6,308,790	reduced	-11.9

AAXJ	ishares tr glb infrastr	0.01	84,421	4,108,770	added	2,393

ABBV	abbvie inc	0.26	822,845	137,020,000	reduced	-0.91

ABC	cencora inc	0.13	317,267	70,969,500	added	9.47

ABNB	airbnb inc	0.01	52,035	7,907,240	reduced	-14.01

ABT	abbott laboratories	0.92	4,802,580	490,439,000	reduced	-1.49

ACEL	accel entertainment inc	0.01	629,575	6,314,640	reduced	-0.38

ACES	alps clean energy	0.18	3,268,630	96,195,800	reduced	-10.2

ACN	accenture plc	0.14	240,594	72,050,800	reduced	-29.91

ACVA	acv auctions inc	0.01	182,825	3,268,910	reduced	-1.38

ADBE	adobe inc	0.96	893,071	513,873,000	added	32.31