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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
DNOW icon
2576
DNOW Inc
DNOW
$2.54B
$3.83K ﹤0.01%
+253
New +$3.06K
MGY icon
2577
Magnolia Oil & Gas
MGY
$5.98B
$3.82K ﹤0.01%
+146
New +$3.2K
WBS icon
2578
Webster Financial
WBS
$12.5B
$3.81K ﹤0.01%
+77
New +$3.77K
SG icon
2579
Sweetgreen
SG
$780M
$3.8K ﹤0.01%
+150
New +$2.19K
ALK icon
2580
Alaska Air
ALK
$5.31B
$3.79K ﹤0.01%
+88
New +$3.29K
URBN icon
2581
Urban Outfitters
URBN
$6.4B
$3.77K ﹤0.01%
+84
New +$3.44K
WSFS icon
2582
WSFS Financial
WSFS
$4.1B
$3.75K ﹤0.01%
+85
New +$3.7K
ATRC icon
2583
AtriCure
ATRC
$1.91B
$3.72K ﹤0.01%
+128
New +$4.29K
LZB icon
2584
La-Z-Boy
LZB
$1.6B
$3.72K ﹤0.01%
+101
New +$3.69K
MKSI icon
2585
MKS Inc
MKSI
$20.3B
$3.71K ﹤0.01%
+28
New +$3.25K
NMI icon
2586
Nuveen Municipal Income
NMI
$131M
$3.71K ﹤0.01%
+396
New +$3.68K
SWN
2587
DELISTED
Southwestern Energy Company
SWN
$3.69K ﹤0.01%
+485
New +$3.29K
AMSF icon
2588
AMERISAFE
AMSF
$544M
$3.68K ﹤0.01%
+75
New +$3.72K
CLW icon
2589
Clearwater Paper
CLW
$338M
$3.66K ﹤0.01%
+84
New +$3.1K
TFII icon
2590
TFI International
TFII
$11.2B
$3.65K ﹤0.01%
+23
New +$3.29K
RSPD icon
2591
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$3.64K ﹤0.01%
+72
New +$3.46K
TDUP icon
2592
ThredUp
TDUP
$747M
$3.64K ﹤0.01%
+1,800
New +$3.67K
SXI icon
2593
Standex International
SXI
$3.68B
$3.63K ﹤0.01%
+21
New +$3.39K
VIRT icon
2594
Virtu Financial
VIRT
$5.14B
$3.62K ﹤0.01%
+172
New +$3.17K
FARM
2595
DELISTED
Farmer Brothers
FARM
$3.6K ﹤0.01%
+1,000
New +$3.48K
GENC icon
2596
Gencor Industries
GENC
$208M
$3.59K ﹤0.01%
+215
New +$3.46K
KT icon
2597
KT
KT
$8.65B
$3.57K ﹤0.01%
+259
New +$3.57K
VECO icon
2598
Veeco
VECO
$3.05B
$3.57K ﹤0.01%
+100
New +$3.33K
PCTTW
2599
PureCycle Technologies Inc Warrant
PCTTW
$9.04M
$3.56K ﹤0.01%
+2,000
New +$2.85K
AMPL icon
2600
Amplitude
AMPL
$1.15B
$3.55K ﹤0.01%
+330
New +$4.05K
102 103
104
105 106

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CWM
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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
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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.