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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
HLIT icon
2826
Harmonic Inc
HLIT
$1.22B
$1.31K ﹤0.01%
+100
New +$1.28K
ARCT icon
2827
Arcturus Therapeutics
ARCT
$168M
$1.29K ﹤0.01%
+39
New +$1.38K
ARW icon
2828
Arrow Electronics
ARW
$10.9B
$1.29K ﹤0.01%
+10
New +$1.17K
NB
2829
NioCorp Developments
NB
$626M
$1.29K ﹤0.01%
+510
New +$1.43K
SKIN icon
2830
SkinHealth Systems
SKIN
$87.6M
$1.28K ﹤0.01%
+300
New +$975
PRTA icon
2831
Prothena Corp
PRTA
$440M
$1.28K ﹤0.01%
+49
New +$1.46K
JAMF
2832
DELISTED
Jamf
JAMF
$1.27K ﹤0.01%
+70
New +$1.31K
AXGN icon
2833
Axogen
AXGN
$2.2B
$1.27K ﹤0.01%
+160
New +$1.43K
SHLS icon
2834
Shoals Technologies Group
SHLS
$1.49B
$1.26K ﹤0.01%
+111
New +$1.53K
RES icon
2835
RPC Inc
RES
$1.2B
$1.26K ﹤0.01%
+161
New +$1.16K
AMWL icon
2836
American Well
AMWL
$181M
$1.25K ﹤0.01%
+81
New +$1.74K
SOXQ icon
2837
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$1.25K ﹤0.01%
+32
New +$1.14K
LGF.A
2838
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.24K ﹤0.01%
+125
New +$1.23K
FXY icon
2839
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$1.22K ﹤0.01%
+20
New +$1.25K
FTEK icon
2840
Fuel Tech
FTEK
$44.9M
$1.22K ﹤0.01%
+1,000
New +$1.1K
GGT
2841
Gabelli Multimedia Trust
GGT
$168M
$1.21K ﹤0.01%
+223
New +$1.22K
DRIO icon
2842
DarioHealth
DRIO
$70.2M
$1.2K ﹤0.01%
+41
New +$1.55K
KBA icon
2843
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1.2K ﹤0.01%
+55
New +$1.12K
NLR icon
2844
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$1.17K ﹤0.01%
+15
New +$1.12K
DMTK
2845
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.17K ﹤0.01%
+1,700
New +$1.92K
SOL
2846
DELISTED
Emeren Group
SOL
$1.17K ﹤0.01%
+500
New +$1.02K
CRK icon
2847
Comstock Resources
CRK
$3.73B
$1.17K ﹤0.01%
+125
New +$1.03K
HCM icon
2848
HUTCHMED
HCM
$1.85B
$1.12K ﹤0.01%
+67
New +$1.02K
AHCO icon
2849
AdaptHealth
AHCO
$1.45B
$1.12K ﹤0.01%
+100
New +$849
WINA icon
2850
Winmark
WINA
$1.19B
$1.09K ﹤0.01%
+3
New +$1.1K
112 113
114
115 116

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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.