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
SDOW icon
2751
ProShares UltraPro Short Dow 30
SDOW
$164M
$2.01K ﹤0.01%
+31
New +$2.16K
EWN icon
2752
iShares MSCI Netherlands ETF
EWN
$577M
$1.99K ﹤0.01%
+40
New +$1.86K
ALKS icon
2753
Alkermes
ALKS
$8.39B
$1.99K ﹤0.01%
+73
New +$2.07K
PZZA icon
2754
Papa John's
PZZA
$995M
$1.97K ﹤0.01%
+29
New +$2.09K
HERO icon
2755
Global X Video Games & Esports ETF
HERO
$66.8M
$1.97K ﹤0.01%
+96
New +$1.94K
AXIA
2756
AXIA Energia
AXIA
$23.9B
$1.96K ﹤0.01%
+304
New +$2.06K
NATL icon
2757
NCR Atleos
NATL
$3.46B
$1.95K ﹤0.01%
+100
New +$2.14K
IART icon
2758
Integra LifeSciences
IART
$1.33B
$1.94K ﹤0.01%
+56
New +$2.24K
DINO icon
2759
HF Sinclair
DINO
$16.7B
$1.94K ﹤0.01%
+32
New +$1.82K
PRNT icon
2760
The 3D Printing ETF
PRNT
$59.8M
$1.92K ﹤0.01%
+85
New +$1.88K
LAZR
2761
DELISTED
Luminar Technologies
LAZR
$1.91K ﹤0.01%
+61
New +$2.23K
TSE
2762
DELISTED
Trinseo
TSE
$1.91K ﹤0.01%
+500
New +$2.67K
MCR
2763
DELISTED
MFS Charter Income Trust
MCR
$1.9K ﹤0.01%
+300
New +$1.91K
BAND
2764
Bandwidth Inc
BAND
$1.25B
$1.89K ﹤0.01%
+108
New +$1.7K
LMND icon
2765
Lemonade
LMND
$3.76B
$1.87K ﹤0.01%
+113
New +$1.9K
CAKE icon
2766
Cheesecake Factory
CAKE
$5.03B
$1.87K ﹤0.01%
+51
New +$1.77K
KE
2767
Kimball Electronics
KE
$591M
$1.86K ﹤0.01%
+86
New +$1.94K
SAH icon
2768
Sonic Automotive
SAH
$3.17B
$1.85K ﹤0.01%
+33
New +$1.75K
THRY icon
2769
Thryv Holdings
THRY
$180M
$1.85K ﹤0.01%
+82
New +$1.7K
CODX
2770
Co-Diagnostics
CODX
$5.75M
$1.84K ﹤0.01%
+55
New +$1.99K
APG icon
2771
APi Group
APG
$17B
$1.79K ﹤0.01%
+69
New +$1.61K
NE.WS icon
2772
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$1.79K ﹤0.01%
+61
New +$1.61K
FIVN icon
2773
FIVE9
FIVN
$2.12B
$1.78K ﹤0.01%
+29
New +$2.02K
ERIC icon
2774
Ericsson
ERIC
$32.1B
$1.76K ﹤0.01%
+321
New +$1.81K
OPEN icon
2775
Opendoor
OPEN
$3.69B
$1.75K ﹤0.01%
+620
New +$1.94K
109 110
111
112 113

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.