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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
NVO
351
Novo Nordisk
NVO
$225B
$7.98M 0.02%
62,578
-588
-0.9% -$70K
TWLO icon
352
Twilio
TWLO
$29.5B
$7.95M 0.02%
127,367
-7,638
-6% -$503K
FAST icon
353
Fastenal
FAST
$55.2B
$7.88M 0.02%
205,780
+1,670
+0.8% +$59K
ETN icon
354
Eaton
ETN
$150B
$7.79M 0.02%
24,977
+2,281
+10% +$624K
IIIV icon
355
i3 Verticals
IIIV
$420M
$7.77M 0.02%
344,557
+99,117
+40% +$2.06M
FDX icon
356
FedEx
FDX
$74B
$7.71M 0.02%
27,516
-3,964
-13% -$992K
MDGL icon
357
Madrigal Pharmaceuticals
MDGL
$12.4B
$7.68M 0.02%
+30,050
New +$7.08M
SDY icon
358
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$7.68M 0.02%
58,787
-2,064
-3% -$259K
NSC icon
359
Norfolk Southern
NSC
$76.1B
$7.66M 0.02%
30,399
-204
-0.7% -$50.5K
HCA icon
360
HCA Healthcare
HCA
$92.8B
$7.63M 0.02%
23,127
+371
+2% +$113K
EQT icon
361
EQT Corp
EQT
$32.3B
$7.62M 0.01%
205,412
-56,558
-22% -$2.03M
ACEL icon
362
Accel Entertainment
ACEL
$1.01B
$7.5M 0.01%
631,975
– –
INVH icon
363
Invitation Homes
INVH
$17.9B
$7.48M 0.01%
213,229
+36,829
+21% +$1.25M
CWEN.A
364
DELISTED
Clearway Energy Class A
CWEN.A
$7.38M 0.01%
342,776
– –
GTX icon
365
Garrett Motion
GTX
$5.6B
$7.37M 0.01%
739,711
+181,025
+32% +$1.67M
ALB icon
366
Albemarle
ALB
$13.3B
$7.34M 0.01%
56,821
-24,670
-30% -$3.04M
PFF icon
367
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.28M 0.01%
226,688
+2,570
+1% +$81.9K
LILAK icon
368
Liberty Latin America Class C
LILAK
$1.65B
$7.24M 0.01%
1,133,221
+339,521
+43% +$2.1M
D icon
369
Dominion Energy
D
$62.1B
$7M 0.01%
142,310
-99,265
-41% -$4.64M
CARR icon
370
Carrier Global
CARR
$52.5B
$6.67M 0.01%
116,239
-5,950
-5% -$334K
NU icon
371
Nu Holdings
NU
$70.9B
$6.63M 0.01%
560,815
+2,641
+0.5% +$27K
DVY icon
372
iShares Select Dividend ETF
DVY
$24.1B
$6.61M 0.01%
54,043
+12,359
+30% +$1.45M
BSM icon
373
Black Stone Minerals
BSM
$3.14B
$6.58M 0.01%
408,687
-78,913
-16% -$1.25M
BKNG icon
374
Booking.com
BKNG
$154B
$6.55M 0.01%
45,850
-13,875
-23% -$1.98M
W icon
375
Wayfair
W
$12.5B
$6.51M 0.01%
98,867
-859
-0.9% -$48.6K
13 14
15
16 17

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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.