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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
NBOS icon
2801
Neuberger Option Strategy ETF
NBOS
$467M
$1.49K ﹤0.01%
+57
New +$1.47K
LEV
2802
DELISTED
The Lion Electric Company
LEV
$1.48K ﹤0.01%
+1,041
New +$1.68K
REKR icon
2803
Rekor Systems
REKR
$84.6M
$1.46K ﹤0.01%
+650
New +$1.79K
MSGE icon
2804
Madison Square Garden
MSGE
$3.73B
$1.46K ﹤0.01%
+37
New +$1.32K
GLDD
2805
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.45K ﹤0.01%
+170
New +$1.4K
DK icon
2806
Delek US
DK
$4.15B
$1.44K ﹤0.01%
+47
New +$1.27K
DHF
2807
BNY Mellon High Yield Strategies Fund
DHF
$170M
$1.44K ﹤0.01%
+606
New +$1.42K
KOS icon
2808
Kosmos Energy
KOS
$1.52B
$1.44K ﹤0.01%
+245
New +$1.47K
BEKE icon
2809
KE Holdings
BEKE
$18.8B
$1.43K ﹤0.01%
+100
New +$1.4K
NVAX icon
2810
Novavax
NVAX
$1.22B
$1.43K ﹤0.01%
+308
New +$1.43K
HIMX
2811
Himax Technologies
HIMX
$2.19B
$1.42K ﹤0.01%
+263
New +$1.5K
PDS
2812
Precision Drilling
PDS
$979M
$1.42K ﹤0.01%
+21
New +$1.27K
SVM
2813
Silvercorp Metals
SVM
$2.13B
$1.42K ﹤0.01%
+412
New +$1.05K
NE.WS.A icon
2814
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.42K ﹤0.01%
+61
New +$1.35K
JAKK icon
2815
Jakks Pacific
JAKK
$302M
$1.41K ﹤0.01%
+60
New +$1.82K
APPS icon
2816
Digital Turbine
APPS
$990M
$1.41K ﹤0.01%
+581
New +$2.46K
OTLY
2817
Oatly Group
OTLY
$460M
$1.4K ﹤0.01%
+63
New +$1.42K
GAN
2818
DELISTED
GAN Ltd
GAN
$1.38K ﹤0.01%
+1,050
New +$1.56K
BNED icon
2819
Barnes & Noble Education
BNED
$430M
$1.37K ﹤0.01%
+21
New +$1.95K
FCBC icon
2820
First Community Bankshares
FCBC
$899M
$1.36K ﹤0.01%
+41
New +$1.39K
URNM icon
2821
Sprott Uranium Miners ETF
URNM
$1.79B
$1.35K ﹤0.01%
+26
New +$1.33K
HA
2822
DELISTED
Hawaiian Holdings, Inc.
HA
$1.33K ﹤0.01%
+100
New +$1.39K
AAN
2823
DELISTED
The Aaron's Company Inc
AAN
$1.31K ﹤0.01%
+174
New +$1.63K
TENX icon
2824
Tenax Therapeutics
TENX
$401M
$1.31K ﹤0.01%
+343
New +$2.63K
AXTA icon
2825
Axalta
AXTA
$7.71B
$1.31K ﹤0.01%
+38
New +$1.24K
111 112
113
114 115

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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.