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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
ISPY icon
2976
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$254 ﹤0.01%
+6
New +$248
AYTU icon
2977
AYTU BioPharma
AYTU
$22.3M
$248 ﹤0.01%
+83
New +$237
PFIX icon
2978
Simplify Interest Rate Hedge ETF
PFIX
$173M
$236 ﹤0.01%
+5
New +$231
ABAT icon
2979
American Battery Technology Co
ABAT
$280M
$235 ﹤0.01%
+134
New +$342
MVST icon
2980
Microvast
MVST
$237M
$232 ﹤0.01%
+259
New +$231
PFN
2981
PIMCO Income Strategy Fund II
PFN
$695M
$232 ﹤0.01%
+31
New +$230
SSYS icon
2982
Stratasys
SSYS
$666M
$227 ﹤0.01%
+20
New +$257
CHGG icon
2983
Chegg
CHGG
$116M
$224 ﹤0.01%
+31
New +$284
CMPS
2984
Compass Pathways
CMPS
$1.47B
$223 ﹤0.01%
+23
New +$232
KNDI
2985
Kandi Technologies Group
KNDI
$66.5M
$207 ﹤0.01%
+95
New +$244
KULR icon
2986
KULR Technology Group
KULR
$112M
$205 ﹤0.01%
+63
New +$90
LILA icon
2987
Liberty Latin America Class A
LILA
$1.72B
$203 ﹤0.01%
+43
New +$197
SBDS
2988
DELISTED
Solo Brands Inc
SBDS
$203 ﹤0.01%
+3
New +$345
XBIL icon
2989
US Treasury 6 Month Bill ETF
XBIL
$741M
$200 ﹤0.01%
+4
New +$200
KLXE icon
2990
KLX Energy Services
KLXE
$43.1M
$198 ﹤0.01%
+26
New +$232
CRF
2991
Cornerstone Total Return Fund
CRF
$1.13B
$197 ﹤0.01%
+27
New +$191
EVTC icon
2992
Evertec
EVTC
$1.97B
$194 ﹤0.01%
+5
New +$197
BWET icon
2993
Breakwave Tanker Shipping ETF
BWET
$33.4M
$188 ﹤0.01%
+10
New +$183
AMC icon
2994
AMC Entertainment Holdings
AMC
$2.45B
$179 ﹤0.01%
+57
New +$254
VIEW
2995
DELISTED
View, Inc. Class A Common Stock
VIEW
$179 ﹤0.01%
+75
New +$113
RMT
2996
Royce Micro-Cap Trust
RMT
$718M
$173 ﹤0.01%
+18
New +$165
FOX icon
2997
Fox Class B
FOX
$22.1B
$172 ﹤0.01%
+6
New +$168
SWBI icon
2998
Smith & Wesson
SWBI
$649M
$170 ﹤0.01%
+10
New +$144
AKBA icon
2999
Akebia Therapeutics
AKBA
$338M
$163 ﹤0.01%
+100
New +$160
ARCH
3000
DELISTED
Arch Resources, Inc.
ARCH
$159 ﹤0.01%
+1
New +$171
118 119
120
121 122

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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.