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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
VNOM icon
401
Viper Energy
VNOM
$8.21B
$5.34M 0.01%
140,100
-235,000
-63% -$7.95M
CP icon
402
Canadian Pacific Kansas City
CP
$81.4B
$5.34M 0.01%
60,710
-20,856
-26% -$1.75M
PM icon
403
Philip Morris
PM
$312B
$5.23M 0.01%
57,229
+1,728
+3% +$159K
NOVA
404
DELISTED
Sunnova Energy
NOVA
$5.05M 0.01%
891,533
+548,417
+160% +$4.95M
JCI icon
405
Johnson Controls International
JCI
$85.6B
$5.05M 0.01%
77,528
-5,647
-7% -$329K
BKLN icon
406
Invesco Senior Loan ETF
BKLN
$6.97B
$5.03M 0.01%
237,711
+137,389
+137% +$2.9M
TROW icon
407
T. Rowe Price
TROW
$26.1B
$5.02M 0.01%
41,720
+1,607
+4% +$179K
VZ icon
408
Verizon
VZ
$201B
$5M 0.01%
118,289
-13,810
-10% -$557K
AYI icon
409
Acuity Brands
AYI
$10.3B
$4.92M 0.01%
18,572
+4,437
+31% +$1.07M
GBTC icon
410
Grayscale Bitcoin Trust
GBTC
$9.59B
$4.9M 0.01%
+87,240
New +$3.84M
MINT icon
411
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.88M 0.01%
48,690
+44,940
+1,198% +$4.5M
AMPS
412
DELISTED
Altus Power
AMPS
$4.87M 0.01%
1,008,368
+108,368
+12% +$645K
ROL icon
413
Rollins
ROL
$18.8B
$4.79M 0.01%
104,702
-73,830
-41% -$3.26M
AMAT icon
414
Applied Materials
AMAT
$378B
$4.73M 0.01%
22,666
-811
-3% -$149K
GPC icon
415
Genuine Parts
GPC
$17.9B
$4.72M 0.01%
30,571
-4,830
-14% -$704K
EOG icon
416
EOG Resources
EOG
$74.4B
$4.71M 0.01%
36,308
-2,561
-7% -$299K
KMB icon
417
Kimberly-Clark
KMB
$37.5B
$4.61M 0.01%
35,779
-1,154
-3% -$142K
DHI icon
418
D.R. Horton
DHI
$42.3B
$4.57M 0.01%
28,244
-3,229
-10% -$484K
DG icon
419
Dollar General
DG
$27.8B
$4.55M 0.01%
28,918
-61,342
-68% -$8.72M
VOT icon
420
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.55M 0.01%
19,394
-554
-3% -$124K
IVE icon
421
iShares S&P 500 Value ETF
IVE
$49.6B
$4.51M 0.01%
24,287
+2,548
+12% +$453K
HASI icon
422
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$4.49M 0.01%
159,851
-2,315
-1% -$57.9K
PAYX icon
423
Paychex
PAYX
$42.3B
$4.46M 0.01%
36,654
+3,015
+9% +$366K
PRSU
424
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$4.3M 0.01%
115,588
+26,203
+29% +$912K
TRV icon
425
Travelers Companies
TRV
$82.9B
$4.29M 0.01%
18,813
+1,704
+10% +$364K
15 16
17
18 19

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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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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.