We are live on ! Find out more
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
LESL icon
2651
Leslie's
LESL
$8.12M
$2.97K ﹤0.01%
+25
New +$3.58K
GT icon
2652
Goodyear
GT
$2.04B
$2.97K ﹤0.01%
+219
New +$2.86K
AGNT
2653
AGNT Inc
AGNT
$641M
$2.94K ﹤0.01%
+291
New +$3.57K
CALF icon
2654
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$2.93K ﹤0.01%
+60
New +$2.85K
PW
2655
Power REIT
PW
$2.94M
$2.92K ﹤0.01%
+470
New +$2.92K
CUK
2656
DELISTED
Carnival PLC
CUK
$2.92K ﹤0.01%
+200
New +$2.96K
ITI
2657
DELISTED
Iteris, Inc.
ITI
$2.91K ﹤0.01%
+600
New +$2.96K
PD icon
2658
PagerDuty
PD
$800M
$2.9K ﹤0.01%
+129
New +$3.06K
PLAB icon
2659
Photronics
PLAB
$1.74B
$2.88K ﹤0.01%
+100
New +$2.98K
FFIC
2660
DELISTED
Flushing Financial
FFIC
$2.88K ﹤0.01%
+229
New +$3.23K
HCC icon
2661
Warrior Met Coal
HCC
$4.25B
$2.85K ﹤0.01%
+47
New +$2.85K
WFH
2662
DELISTED
Direxion Work From Home ETF
WFH
$2.83K ﹤0.01%
+50
New +$2.8K
UFO icon
2663
Procure Space ETF
UFO
$612M
$2.82K ﹤0.01%
+170
New +$2.9K
LXU icon
2664
LSB Industries
LXU
$794M
$2.81K ﹤0.01%
+322
New +$2.54K
WWW icon
2665
Wolverine World Wide
WWW
$1.64B
$2.81K ﹤0.01%
+260
New +$2.41K
ATHM icon
2666
Autohome
ATHM
$2.63B
$2.79K ﹤0.01%
+105
New +$2.73K
BDRY icon
2667
Breakwave Dry Bulk Shipping ETF
BDRY
$29.4M
$2.78K ﹤0.01%
+200
New +$2.58K
WTTR icon
2668
Select Water Solutions
WTTR
$2.26B
$2.77K ﹤0.01%
+300
New +$2.42K
CPK icon
2669
Chesapeake Utilities
CPK
$3.2B
$2.77K ﹤0.01%
+26
New +$2.68K
OSG
2670
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.76K ﹤0.01%
+438
New +$2.61K
FG icon
2671
F&G Annuities & Life
FG
$3.86B
$2.75K ﹤0.01%
+68
New +$2.84K
GIB icon
2672
CGI
GIB
$15.2B
$2.75K ﹤0.01%
+25
New +$2.8K
TSEM icon
2673
Tower Semiconductor
TSEM
$23.9B
$2.75K ﹤0.01%
+83
New +$2.58K
PLTK icon
2674
Playtika
PLTK
$1.51B
$2.75K ﹤0.01%
+383
New +$2.82K
FMET icon
2675
Fidelity Metaverse ETF
FMET
$45.1M
$2.72K ﹤0.01%
+93
New +$2.65K
105 106
107
108 109

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.