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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
PAUG icon
2601
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$3.54K ﹤0.01%
+100
New +$3.43K
PEBO icon
2602
Peoples Bancorp
PEBO
$1.48B
$3.53K ﹤0.01%
+123
New +$3.61K
FQAL icon
2603
Fidelity Quality Factor ETF
FQAL
$1.4B
$3.52K ﹤0.01%
+60
New +$3.37K
SWTX
2604
DELISTED
SpringWorks Therapeutics
SWTX
$3.52K ﹤0.01%
+74
New +$3.42K
X
2605
DELISTED
US Steel
X
$3.51K ﹤0.01%
+84
New +$3.84K
AXDX
2606
DELISTED
Accelerate Diagnostics
AXDX
$3.5K ﹤0.01%
+3,939
New +$6.22K
RAYC
2607
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$3.45K ﹤0.01%
+250
New +$3.22K
TNC icon
2608
Tennant Co
TNC
$1.43B
$3.44K ﹤0.01%
+28
New +$2.86K
FLIC
2609
DELISTED
First of Long Island Corp
FLIC
$3.44K ﹤0.01%
+320
New +$3.73K
LBTYA icon
2610
Liberty Global Class A
LBTYA
$3.56B
$3.44K ﹤0.01%
+207
New +$3.78K
JYNT icon
2611
The Joint Corp
JYNT
$119M
$3.42K ﹤0.01%
+267
New +$2.76K
BIB icon
2612
ProShares Ultra NASDAQ Biotechnology
BIB
$80.3M
$3.41K ﹤0.01%
+60
New +$3.48K
RDY icon
2613
Dr. Reddy's Laboratories
RDY
$9.8B
$3.4K ﹤0.01%
+230
New +$3.36K
THCH icon
2614
TH International
THCH
$53.2M
$3.39K ﹤0.01%
+600
New +$4.33K
MTRN icon
2615
Materion
MTRN
$4.36B
$3.39K ﹤0.01%
+27
New +$3.42K
IJUL icon
2616
Innovator International Developed Power Buffer ETF July
IJUL
$242M
$3.37K ﹤0.01%
+120
New +$3.28K
CABA icon
2617
Cabaletta Bio
CABA
$432M
$3.36K ﹤0.01%
+200
New +$4.29K
BILI icon
2618
Bilibili
BILI
$7.83B
$3.35K ﹤0.01%
+300
New +$3.15K
LYTS icon
2619
LSI Industries
LYTS
$844M
$3.34K ﹤0.01%
+220
New +$3.11K
IYZ icon
2620
iShares US Telecommunications ETF
IYZ
$1.19B
$3.34K ﹤0.01%
+153
New +$3.43K
GCMG icon
2621
GCM Grosvenor
GCMG
$743M
$3.33K ﹤0.01%
+351
New +$3.05K
OUST icon
2622
Ouster
OUST
$2.45B
$3.32K ﹤0.01%
+337
New +$1.92K
JHI
2623
John Hancock Investors Trust
JHI
$115M
$3.31K ﹤0.01%
+251
New +$3.29K
ODP
2624
DELISTED
ODP
ODP
$3.31K ﹤0.01%
+63
New +$3.29K
FWRD icon
2625
Forward Air
FWRD
$445M
$3.3K ﹤0.01%
+114
New +$4.77K
103 104
105
106 107

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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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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.