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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
CNF
2676
CNFinance Holdings
CNF
$37.1M
$2.72K ﹤0.01%
+134
New +$2.93K
RA
2677
Brookfield Real Assets Income Fund
RA
$708M
$2.71K ﹤0.01%
+210
New +$2.72K
NSSC icon
2678
Napco Security Technologies
NSSC
$1.29B
$2.7K ﹤0.01%
+68
New +$2.67K
CBT icon
2679
Cabot Corp
CBT
$4.47B
$2.69K ﹤0.01%
+29
New +$2.36K
KBWP icon
2680
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$2.68K ﹤0.01%
+25
New +$2.49K
GSAT icon
2681
Globalstar
GSAT
$10.6B
$2.66K ﹤0.01%
+131
New +$3.17K
PR
2682
Permian Resources
PR
$17.5B
$2.66K ﹤0.01%
+150
New +$2.2K
FIDU icon
2683
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$2.65K ﹤0.01%
+39
New +$2.46K
CSV icon
2684
Carriage Services
CSV
$644M
$2.65K ﹤0.01%
+100
New +$2.5K
RKLB icon
2685
Rocket Lab Corp
RKLB
$39.5B
$2.65K ﹤0.01%
+650
New +$3K
UPST icon
2686
Upstart Holdings
UPST
$2.53B
$2.64K ﹤0.01%
+100
New +$2.96K
WRLD icon
2687
World Acceptance Corp
WRLD
$821M
$2.64K ﹤0.01%
+19
New +$2.49K
GO icon
2688
Grocery Outlet
GO
$895M
$2.64K ﹤0.01%
+92
New +$2.42K
SCSC icon
2689
Scansource
SCSC
$1.12B
$2.62K ﹤0.01%
+61
New +$2.48K
VIAV icon
2690
Viavi Solutions
VIAV
$8.87B
$2.59K ﹤0.01%
+291
New +$2.86K
NRC icon
2691
NRC Health Common Stock
NRC
$418M
$2.56K ﹤0.01%
+65
New +$2.57K
CPER icon
2692
United States Copper Index Fund
CPER
$754M
$2.54K ﹤0.01%
+100
New +$2.41K
ALGM icon
2693
Allegro MicroSystems
ALGM
$7.62B
$2.52K ﹤0.01%
+94
New +$2.72K
FIZZ icon
2694
National Beverage
FIZZ
$2.97B
$2.52K ﹤0.01%
+51
New +$2.5K
QGEN icon
2695
Qiagen
QGEN
$8.46B
$2.51K ﹤0.01%
+57
New +$2.6K
SAGE
2696
DELISTED
Sage Therapeutics
SAGE
$2.51K ﹤0.01%
+140
New +$3.23K
VYX icon
2697
NCR Voyix
VYX
$1.14B
$2.5K ﹤0.01%
+202
New +$2.91K
ICHR icon
2698
Ichor Holdings
ICHR
$2.64B
$2.5K ﹤0.01%
+65
New +$2.52K
SCHL icon
2699
Scholastic
SCHL
$769M
$2.49K ﹤0.01%
+68
New +$2.61K
FISI icon
2700
Financial Institutions
FISI
$810M
$2.49K ﹤0.01%
+136
New +$2.69K
106 107
108
109 110

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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.