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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
CCOI icon
326
Cogent Communications
CCOI
$649M
$9.93M 0.02%
154,749
+6,472
+4% +$472K
ABNB icon
327
Airbnb
ABNB
$90.9B
$9.89M 0.02%
60,513
+117
+0.2% +$17.7K
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$112B
$9.86M 0.02%
94,452
+6,974
+8% +$705K
ARCC icon
329
Ares Capital
ARCC
$13.7B
$9.81M 0.02%
480,907
-18,930
-4% -$383K
SO icon
330
Southern Company
SO
$109B
$9.77M 0.02%
137,376
+6,097
+5% +$421K
TGT icon
331
Target
TGT
$65.5B
$9.69M 0.02%
54,468
+732
+1% +$111K
OI icon
332
O-I Glass
OI
$1.39B
$9.68M 0.02%
577,337
-174,549
-23% -$2.76M
CPNG icon
333
Coupang
CPNG
$27.7B
$9.48M 0.02%
520,681
-6,790
-1% -$111K
TXO icon
334
TXO Partners LP
TXO
$705M
$9.3M 0.02%
510,762
+400
+0.1% +$7.32K
XEL icon
335
Xcel Energy
XEL
$50.1B
$9.26M 0.02%
173,755
-370,923
-68% -$21.2M
GTM
336
ZoomInfo Technologies
GTM
$967M
$9.23M 0.02%
574,627
-1,164
-0.2% -$18.9K
PBA icon
337
Pembina Pipeline
PBA
$29B
$9.14M 0.02%
257,831
+34,314
+15% +$1.18M
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$71.9B
$8.86M 0.02%
104,736
+16,165
+18% +$1.3M
ESS icon
339
Essex Property Trust
ESS
$18.9B
$8.84M 0.02%
36,889
+160
+0.4% +$38.1K
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.79M 0.02%
55,968
+3,322
+6% +$503K
MDY icon
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.7M 0.02%
15,754
+100
+0.6% +$51.8K
CMS icon
342
CMS Energy
CMS
$23B
$8.63M 0.02%
143,963
-74,170
-34% -$4.3M
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.53M 0.02%
145,925
-19,931
-12% -$1.13M
HESM icon
344
Hess Midstream
HESM
$5.13B
$8.52M 0.02%
236,879
+219,879
+1,293% +$7.43M
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.32M 0.02%
107,974
+7,347
+7% +$568K
SPYV icon
346
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$8.31M 0.02%
166,921
-35,797
-18% -$1.71M
BA icon
347
Boeing
BA
$175B
$8.2M 0.02%
43,284
-5,202
-11% -$1.07M
HYD icon
348
VanEck High Yield Muni ETF
HYD
$4.45B
$8.15M 0.02%
156,969
+150,978
+2,520% +$7.79M
VGT icon
349
Vanguard Information Technology ETF
VGT
$136B
$8.05M 0.02%
122,512
+1,288
+1% +$81.6K
XCEM icon
350
Columbia EM Core ex-China ETF
XCEM
$1.86B
$8.01M 0.02%
258,064
+26,675
+12% +$804K
12 13
14
15 16

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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.