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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
VONG icon
301
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$13.8M 0.03%
159,398
– –
YUM icon
302
Yum! Brands
YUM
$41.4B
$13.8M 0.03%
98,151
+205
+0.2% +$27.4K
MKL icon
303
Markel Group
MKL
$25.5B
$13.2M 0.03%
8,781
+5,686
+184% +$8.34M
GLD icon
304
SPDR Gold Trust
GLD
$131B
$13.1M 0.03%
62,893
-8,636
-12% -$1.66M
WIX icon
305
WIX.com
WIX
$2.45B
$13M 0.03%
94,734
-19,130
-17% -$2.52M
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.6M 0.02%
+246,741
New +$12.7M
GWW icon
307
W.W. Grainger
GWW
$66B
$12.5M 0.02%
12,413
+165
+1% +$154K
TRP icon
308
TC Energy
TRP
$70.5B
$12.5M 0.02%
311,184
-50,757
-14% -$2M
ENB icon
309
Enbridge
ENB
$121B
$12.1M 0.02%
338,236
-60,763
-15% -$2.16M
SUB icon
310
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.9M 0.02%
114,090
+100,744
+755% +$10.6M
IYW icon
311
iShares US Technology ETF
IYW
$23B
$11.8M 0.02%
87,085
-6,858
-7% -$893K
CMI icon
312
Cummins
CMI
$88.5B
$11.7M 0.02%
39,650
-323
-0.8% -$83.2K
ADSK icon
313
Autodesk
ADSK
$50.1B
$11.2M 0.02%
43,273
-1,284
-3% -$325K
BMY icon
314
Bristol-Myers Squibb
BMY
$130B
$11.2M 0.02%
211,840
+5,435
+3% +$277K
MRSH
315
Marsh
MRSH
$91.7B
$11.1M 0.02%
54,431
-1,028
-2% -$205K
MO icon
316
Altria Group
MO
$125B
$11.1M 0.02%
256,703
+13,536
+6% +$561K
LAD icon
317
Lithia Motors
LAD
$8.17B
$10.9M 0.02%
36,918
+29,119
+373% +$8.61M
CWEN icon
318
Clearway Energy Class C
CWEN
$4.9B
$10.9M 0.02%
+471,000
New +$11.1M
CVS icon
319
CVS Health
CVS
$140B
$10.8M 0.02%
135,889
-39,138
-22% -$2.99M
IGSB icon
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.8M 0.02%
211,934
+205,093
+2,998% +$10.5M
PSX icon
321
Phillips 66
PSX
$82.5B
$10.7M 0.02%
65,214
+4,534
+7% +$653K
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$81.9B
$10.4M 0.02%
86,377
+8,065
+10% +$924K
WFC icon
323
Wells Fargo
WFC
$263B
$10.2M 0.02%
177,577
+3,364
+2% +$176K
OWL icon
324
Blue Owl Capital
OWL
$6.63B
$10.1M 0.02%
546,293
+13,240
+2% +$222K
SCI icon
325
Service Corp International
SCI
$11.7B
$9.98M 0.02%
136,111
-1,838
-1% -$130K
11 12
13
14 15

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CWM
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VRS
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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.