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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
SAIA icon
251
Saia
SAIA
$10.9B
$23.1M 0.05%
39,515
+437
+1% +$229K
BIP icon
252
Brookfield Infrastructure Partners
BIP
$19.3B
$22.1M 0.04%
727,964
+10,094
+1% +$306K
OSK icon
253
Oshkosh
OSK
$9.51B
$21.8M 0.04%
176,949
+189
+0.1% +$21K
NKE icon
254
Nike
NKE
$63.9B
$21.6M 0.04%
233,610
-8,659
-4% -$881K
EQNR icon
255
Equinor
EQNR
$90.9B
$21.1M 0.04%
775,147
-270,575
-26% -$7.41M
VVV icon
256
Valvoline
VVV
$5.13B
$21M 0.04%
+468,324
New +$18.7M
APTV icon
257
Aptiv
APTV
$12.6B
$20.8M 0.04%
263,955
+3,865
+1% +$312K
MCO icon
258
Moody's
MCO
$83.9B
$20.8M 0.04%
52,770
+3,499
+7% +$1.35M
AEE icon
259
Ameren
AEE
$31.1B
$20.7M 0.04%
283,206
+140,009
+98% +$9.96M
WCC
260
WESCO International
WCC
$16.1B
$20.5M 0.04%
117,017
+45,756
+64% +$7.56M
PCTY icon
261
Paylocity
PCTY
$7.43B
$20.3M 0.04%
121,156
-2,660
-2% -$439K
STM icon
262
STMicroelectronics
STM
$44.7B
$19.8M 0.04%
+457,531
New +$20.6M
MMM icon
263
3M
MMM
$94.1B
$19.7M 0.04%
250,775
+193,551
+338% +$16M
RSG icon
264
Republic Services
RSG
$66.6B
$17.9M 0.04%
94,544
-4,313
-4% -$765K
QCLN icon
265
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$17.9M 0.04%
516,880
-150,753
-23% -$5.35M
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$17.6M 0.03%
141,319
-5,018
-3% -$591K
ZWS icon
267
Zurn Elkay Water Solutions
ZWS
$8.23B
$17.5M 0.03%
528,171
+1,122
+0.2% +$34.5K
KLAC icon
268
KLA
KLAC
$249B
$17.4M 0.03%
244,790
-297,250
-55% -$19.1M
FMC icon
269
FMC
FMC
$1.37B
$17.3M 0.03%
276,339
+9,247
+3% +$540K
ORLY icon
270
O'Reilly Automotive
ORLY
$75.6B
$17.3M 0.03%
229,890
+120
+0.1% +$8.39K
GEHC icon
271
GE HealthCare
GEHC
$29.2B
$17.3M 0.03%
192,756
+5,782
+3% +$481K
MNDY icon
272
monday.com
MNDY
$3.68B
$17.2M 0.03%
77,781
+58,382
+301% +$12.4M
ASO icon
273
Academy Sports + Outdoors
ASO
$3.13B
$17.1M 0.03%
256,737
+2,436
+1% +$164K
EVRG icon
274
Evergy
EVRG
$19.7B
$17M 0.03%
+322,634
New +$16.5M
ALTM
275
DELISTED
Arcadium Lithium plc
ALTM
$17M 0.03%
+3,940,699
New +$19.8M
9 10
11
12 13

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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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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.