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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
CRIS icon
3001
Curis
CRIS
$9.71M
$152 ﹤0.01%
+1
New +$215
OTRK
3002
DELISTED
Ontrak
OTRK
$149 ﹤0.01%
+22
New +$81
VFF icon
3003
Village Farms International
VFF
$240M
$145 ﹤0.01%
+105
New +$88
BOIL icon
3004
ProShares Ultra Bloomberg Natural Gas
BOIL
$335M
$143 ﹤0.01%
+1
New +$207
NE icon
3005
Noble Corp
NE
$6.46B
$143 ﹤0.01%
+3
New +$135
SDGR icon
3006
Schrodinger
SDGR
$1.14B
$132 ﹤0.01%
+5
New +$140
PDT
3007
John Hancock Premium Dividend Fund
PDT
$635M
$123 ﹤0.01%
+11
New +$123
TROX icon
3008
Tronox
TROX
$976M
$121 ﹤0.01%
+7
New +$102
ACB
3009
Aurora Cannabis
ACB
$169M
$110 ﹤0.01%
+26
New +$101
WKHS icon
3010
Workhorse Group
WKHS
$33.6M
– –
0
– –
CHAT icon
3011
Roundhill Generative AI & Technology ETF
CHAT
$1.62B
$107 ﹤0.01%
+3
New +$101
KMLM icon
3012
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$384M
$91 ﹤0.01%
+3
New +$87
WATT icon
3013
Energous
WATT
$75.3M
$89 ﹤0.01%
+2
New +$111
KPTI icon
3014
Karyopharm Therapeutics
KPTI
$158M
$79 ﹤0.01%
+3
New +$53
DOUG icon
3015
Douglas Elliman
DOUG
$157M
$76 ﹤0.01%
+53
New +$109
BTAL icon
3016
AGF US Market Neutral Anti-Beta Fund
BTAL
$312M
$73 ﹤0.01%
+4
New +$73
AMBP icon
3017
Ardagh Metal Packaging
AMBP
$2.94B
$72 ﹤0.01%
+21
New +$75
ASXC
3018
DELISTED
Asensus Surgical, Inc.
ASXC
$66 ﹤0.01%
+300
New +$87
BMR icon
3019
Beamr Imaging
BMR
$18.9M
$62 ﹤0.01%
+10
New +$52
OUSTZ
3020
DELISTED
Ouster Inc Warrants
OUSTZ
$60 ﹤0.01%
+400
New +$33
ASTR
3021
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$57 ﹤0.01%
+82
New +$123
OPRT icon
3022
Oportun Financial
OPRT
$264M
$47 ﹤0.01%
+20
New +$72
MTW icon
3023
Manitowoc
MTW
$497M
$42 ﹤0.01%
+3
New +$45
ONL
3024
Orion Office REIT
ONL
$151M
$41 ﹤0.01%
+12
New +$54
LRNZ icon
3025
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.4M
$39 ﹤0.01%
+1
New +$39
119 120
121
122 123

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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
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.