We are live on ! Find out more
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
AEP icon
376
American Electric Power
AEP
$72.4B
$6.48M 0.01%
76,632
-1,918
-2% -$156K
IWV icon
377
iShares Russell 3000 ETF
IWV
$19.5B
$6.46M 0.01%
21,612
+53
+0.2% +$15.1K
MTN icon
378
Vail Resorts
MTN
$5.6B
$6.46M 0.01%
29,073
-132
-0.5% -$29.3K
XYL icon
379
Xylem
XYL
$29.7B
$6.43M 0.01%
49,949
-367
-0.7% -$44.3K
KMI icon
380
Kinder Morgan
KMI
$70.3B
$6.33M 0.01%
343,973
-31,537
-8% -$551K
TAN icon
381
Invesco Solar ETF
TAN
$1.41B
$6.27M 0.01%
+139,072
New +$6.2M
FRSH icon
382
Freshworks
FRSH
$3.09B
$6.24M 0.01%
341,923
-94,564
-22% -$1.96M
SLB icon
383
SLB Ltd
SLB
$74.2B
$6.2M 0.01%
112,286
-305
-0.3% -$15.4K
SMAR
384
DELISTED
Smartsheet Inc.
SMAR
$6.16M 0.01%
160,325
+12,253
+8% +$535K
GL icon
385
Globe Life
GL
$13.9B
$6.01M 0.01%
52,668
-74
-0.1% -$9.05K
TFC icon
386
Truist Financial
TFC
$64.7B
$5.93M 0.01%
154,641
+5,706
+4% +$209K
FLOT icon
387
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.87M 0.01%
+115,530
New +$5.88M
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.86M 0.01%
21,812
+228
+1% +$58.3K
TYL icon
389
Tyler Technologies
TYL
$13.7B
$5.86M 0.01%
14,052
+332
+2% +$142K
HQY icon
390
HealthEquity
HQY
$8.46B
$5.79M 0.01%
70,964
-2,966
-4% -$232K
CSX icon
391
CSX Corp
CSX
$94.2B
$5.77M 0.01%
156,765
+3,108
+2% +$113K
WSO icon
392
Watsco Inc
WSO
$15.1B
$5.72M 0.01%
13,177
-43
-0.3% -$17.3K
GIS icon
393
General Mills
GIS
$20.1B
$5.65M 0.01%
80,629
+10,478
+15% +$682K
MCK icon
394
McKesson
MCK
$104B
$5.63M 0.01%
10,495
+225
+2% +$114K
GBDC icon
395
Golub Capital BDC
GBDC
$3.38B
$5.6M 0.01%
338,571
+283
+0.1% +$4.42K
HYMB icon
396
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.48M 0.01%
215,015
+7,364
+4% +$187K
ALTG icon
397
Alta Equipment Group
ALTG
$207M
$5.48M 0.01%
436,902
+89,156
+26% +$1.02M
WBD icon
398
Warner Bros
WBD
$64.2B
$5.47M 0.01%
622,606
+84,690
+16% +$816K
MPC icon
399
Marathon Petroleum
MPC
$89.3B
$5.37M 0.01%
26,254
+3,804
+17% +$651K
AMJB icon
400
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$5.35M 0.01%
+187,145
New +$5.12M
14 15
16
17 18

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.