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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
+10.59%
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
$51.1B
AUM Growth
+$3.84B
Cap. Flow
-$236M
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.91%
Holding
3,084
New
1,931
Increased
451
Reduced
557
Closed
20

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$659M
2
META icon
Meta Platforms (Facebook)
META
+$184M
3
NVDA icon
NVIDIA
NVDA
+$131M
4
MCD icon
McDonald's
MCD
+$107M
5
ULTA icon
Ulta Beauty
ULTA
+$105M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$234M
2
TM icon
Toyota
TM
+$162M
3
AAPL icon
Apple
AAPL
+$110M
4
V icon
Visa
V
+$99.2M
5
HD icon
Home Depot
HD
+$91.6M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 12.75%
3 Financials 12.18%
4 Industrials 10.02%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
226
Regal Rexnord
RRX
$13.5B
$30.4M 0.06%
172,473
+807
+0.5% +$126K
SBUX icon
227
Starbucks
SBUX
$118B
$30.3M 0.06%
330,680
-51,377
-13% -$4.78M
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$82.2B
$29.8M 0.06%
167,141
+456
+0.3% +$77.2K
A icon
229
Agilent Technologies
A
$39.7B
$29.6M 0.06%
203,137
+1,890
+0.9% +$259K
VBK icon
230
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$29.5M 0.06%
114,149
+6,023
+6% +$1.48M
DPZ icon
231
Domino's
DPZ
$11.6B
$29.2M 0.06%
59,179
+7
+0% +$3.04K
SBAC icon
232
SBA Communications
SBAC
$18.6B
$28.7M 0.06%
134,146
-64,423
-32% -$14.3M
MS icon
233
Morgan Stanley
MS
$333B
$27.7M 0.05%
296,262
-362,822
-55% -$32M
STR
234
DELISTED
Sitio Royalties
STR
$27.6M 0.05%
1,109,252
-456,521
-29% -$10.3M
SYY icon
235
Sysco
SYY
$40.7B
$27M 0.05%
334,663
+278,065
+491% +$21.9M
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$38.5B
$26.7M 0.05%
174,249
+548
+0.3% +$91.4K
FND icon
237
Floor & Decor
FND
$6.14B
$26.6M 0.05%
209,789
-54,050
-20% -$6.14M
BEP icon
238
Brookfield Renewable
BEP
$9.7B
$26.5M 0.05%
1,145,778
-437,461
-28% -$10.6M
DUK icon
239
Duke Energy
DUK
$101B
$26.4M 0.05%
274,988
+234,292
+576% +$22.2M
SONY icon
240
Sony
SONY
$133B
$26.4M 0.05%
1,529,955
-574,910
-27% -$10.6M
AVTR icon
241
Avantor
AVTR
$8.48B
$26.2M 0.05%
1,038,249
-1,156
-0.1% -$27.5K
DTM icon
242
DT Midstream
DTM
$14.1B
$25.8M 0.05%
421,732
-3,676
-0.9% -$205K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$25.4M 0.05%
236,346
+54,207
+30% +$5.89M
CI icon
244
Cigna
CI
$79.6B
$25.1M 0.05%
69,023
-1,122
-2% -$369K
HUM icon
245
Humana
HUM
$46.7B
$24.7M 0.05%
70,317
-345
-0.5% -$131K
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
$24.1M 0.05%
433,089
+768
+0.2% +$43.7K
UPS icon
247
United Parcel Service
UPS
$89.7B
$24M 0.05%
162,424
+4,447
+3% +$676K
UBER icon
248
Uber
UBER
$144B
$23.8M 0.05%
312,134
+296,566
+1,905% +$21.3M
ANSS
249
DELISTED
Ansys
ANSS
$23.4M 0.05%
67,310
-36,987
-35% -$12.5M
TMCI icon
250
Treace Medical Concepts
TMCI
$260M
$23.2M 0.05%
1,854,916
+394,835
+27% +$5.26M
8 9
10
11 12

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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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CIBC Private Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, CIBC Private Wealth Group held 3,084 positions worth $51.1B, up 8.1% from $47.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CIBC Private Wealth Group's Q1 2024 filing shows 1,931 new, 451 increased, 557 reduced and 20 closed positions. Its largest new stake was STMicroelectronics: 457,531 shares worth $19.8M. The largest sale was Costco, an estimated $234M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • CIBC Private Wealth Group's largest Q1 2024 buy was STMicroelectronics: 457,531 shares worth $19.8M.
  • CIBC Private Wealth Group added most to Old Dominion Freight Line in Q1 2024, an estimated $659M increase.
  • CIBC Private Wealth Group's biggest Q1 2024 reduction was Costco, cutting an estimated $234M.
  • CIBC Private Wealth Group fully exited Livent Corporation in Q1 2024, selling an estimated $21.2M.
  • CIBC Private Wealth Group's ten largest holdings make up 27% of its $51.1B portfolio in Q1 2024.
  • CIBC Private Wealth Group opened 1,931 new positions and closed 20 in Q1 2024.
  • CIBC Private Wealth Group's portfolio value rose 8.1% quarter-over-quarter to $51.1B.

Based on CIBC Private Wealth Group's 13F filing for Q1 2024, filed 10 May 2024.