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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
SBSW icon
2526
Sibanye-Stillwater
SBSW
$6.23B
$4.67K ﹤0.01%
+1,000
New +$4.59K
CMP icon
2527
Compass Minerals
CMP
$1.25B
$4.67K ﹤0.01%
+300
New +$6.3K
MSGS icon
2528
Madison Square Garden
MSGS
$9.54B
$4.59K ﹤0.01%
+25
New +$4.65K
RGR icon
2529
Sturm, Ruger & Co
RGR
$605M
$4.58K ﹤0.01%
+100
New +$4.42K
FCN icon
2530
FTI Consulting
FCN
$4.42B
$4.58K ﹤0.01%
+22
New +$4.42K
SHOO icon
2531
Steven Madden
SHOO
$3.44B
$4.54K ﹤0.01%
+107
New +$4.51K
FOCL
2532
EDAP TMS S.A.
FOCL
$232M
$4.54K ﹤0.01%
+600
New +$3.88K
PLUG icon
2533
Plug Power
PLUG
$2.86B
$4.53K ﹤0.01%
+1,318
New +$4.9K
NVNO
2534
enVVeno Medical
NVNO
$7.1M
$4.53K ﹤0.01%
+25
New +$4.49K
GLP icon
2535
Global Partners
GLP
$1.68B
$4.52K ﹤0.01%
+100
New +$4.56K
NUSC icon
2536
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.5K ﹤0.01%
+109
New +$4.27K
TELL
2537
DELISTED
Tellurian Inc.
TELL
$4.49K ﹤0.01%
+7,304
New +$4.95K
MIR icon
2538
Mirion Technologies
MIR
$3.81B
$4.46K ﹤0.01%
+400
New +$4.01K
BBEU icon
2539
JPMorgan BetaBuilders Europe ETF
BBEU
$9.36B
$4.45K ﹤0.01%
75
-12,180
-99% -$695K
MLR icon
2540
Miller Industries
MLR
$573M
$4.42K ﹤0.01%
+89
New +$3.88K
MX icon
2541
Magnachip Semiconductor
MX
$119M
$4.41K ﹤0.01%
+781
New +$5K
EDU icon
2542
New Oriental
EDU
$9.32B
$4.38K ﹤0.01%
+50
New +$4.25K
DNA.WS
2543
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$4.38K ﹤0.01%
50,000
– –
BCAB icon
2544
BioAtla
BCAB
$5.49M
$4.37K ﹤0.01%
+26
New +$3.23K
FTDR icon
2545
Frontdoor
FTDR
$5.09B
$4.36K ﹤0.01%
+136
New +$4.41K
NLOP
2546
Net Lease Office Properties
NLOP
$175M
$4.35K ﹤0.01%
+186
New +$4.38K
BROG
2547
DELISTED
Brooge Energy
BROG
$4.34K ﹤0.01%
+2,000
New +$5.09K
DRS icon
2548
Leonardo DRS
DRS
$12.2B
$4.3K ﹤0.01%
+200
New +$4.15K
KTOS icon
2549
Kratos Defense & Security Solutions
KTOS
$8.67B
$4.3K ﹤0.01%
+234
New +$4.26K
BSVO icon
2550
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$4.25K ﹤0.01%
+202
New +$4.12K
100 101
102
103 104

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Comerica Bank
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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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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PPFA
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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.