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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
HI
2701
DELISTED
Hillenbrand
HI
$2.47K ﹤0.01%
+50
New +$2.34K
CERT icon
2702
Certara
CERT
$1.21B
$2.43K ﹤0.01%
+135
New +$2.33K
LAB icon
2703
Standard BioTools
LAB
$351M
$2.43K ﹤0.01%
+900
New +$2.17K
BBN icon
2704
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$2.43K ﹤0.01%
+150
New +$2.48K
TAK icon
2705
Takeda Pharmaceutical
TAK
$55.1B
$2.43K ﹤0.01%
+178
New +$2.59K
SQQQ icon
2706
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$2.42K ﹤0.01%
+9
New +$2.66K
UGP icon
2707
Ultrapar
UGP
$6.9B
$2.42K ﹤0.01%
+433
New +$2.5K
RYZ
2708
Ryerson Holding Corp
RYZ
$1.39B
$2.41K ﹤0.01%
+72
New +$2.36K
CAC icon
2709
Camden National
CAC
$977M
$2.41K ﹤0.01%
+75
New +$2.54K
IIGD icon
2710
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$2.4K ﹤0.01%
+100
New +$2.41K
AMRN
2711
Amarin Corp
AMRN
$298M
$2.38K ﹤0.01%
+135
New +$2.88K
XRT icon
2712
State Street SPDR S&P Retail ETF
XRT
$453M
$2.35K ﹤0.01%
+30
New +$2.19K
LEE icon
2713
Lee Enterprises
LEE
$170M
$2.34K ﹤0.01%
+180
New +$1.88K
REZI icon
2714
Resideo Technologies
REZI
$5.26B
$2.34K ﹤0.01%
+106
New +$2.09K
EYE icon
2715
National Vision
EYE
$1.79B
$2.33K ﹤0.01%
+108
New +$2.28K
YORW icon
2716
York Water
YORW
$501M
$2.33K ﹤0.01%
+65
New +$2.34K
ZVRA icon
2717
Zevra Therapeutics
ZVRA
$570M
$2.32K ﹤0.01%
+450
New +$2.77K
ITCI
2718
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.32K ﹤0.01%
34
-8,566
-100% -$589K
HAIN icon
2719
Hain Celestial
HAIN
$44.4M
$2.31K ﹤0.01%
+309
New +$3.04K
UMH
2720
UMH Properties
UMH
$1.3B
$2.29K ﹤0.01%
+144
New +$2.2K
CGC
2721
Canopy Growth
CGC
$388M
$2.29K ﹤0.01%
+304
New +$1.31K
PJUL icon
2722
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.28K ﹤0.01%
+60
New +$2.22K
JJSF icon
2723
J&J Snack Foods
JJSF
$1.44B
$2.27K ﹤0.01%
+16
New +$2.42K
DRH icon
2724
Diamondrock Hospitality Co
DRH
$2.64B
$2.27K ﹤0.01%
+238
New +$2.23K
GRFS
2725
Grifois
GRFS
$5.58B
$2.27K ﹤0.01%
+340
New +$2.65K
107 108
109
110 111

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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
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.