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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
YOU icon
426
Clear Secure
YOU
$5.43B
$4.28M 0.01%
205,586
+13,780
+7% +$274K
ALL icon
427
Allstate
ALL
$70.1B
$4.28M 0.01%
24,791
+178
+0.7% +$28.1K
SHY icon
428
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.23M 0.01%
51,979
+37,756
+265% +$3.09M
VNQ icon
429
Vanguard Real Estate ETF
VNQ
$40B
$4.17M 0.01%
49,071
-1,457
-3% -$124K
UNF icon
430
Unifirst Corp
UNF
$5.43B
$4.16M 0.01%
24,549
-29
-0.1% -$4.92K
DKL icon
431
Delek Logistics
DKL
$3.07B
$4.15M 0.01%
+102,005
New +$4.46M
T icon
432
AT&T
T
$169B
$4.14M 0.01%
236,325
-26,924
-10% -$460K
MSTR icon
433
Strategy Inc
MSTR
$35.1B
$4.13M 0.01%
25,250
-1,110
-4% -$101K
CULP icon
434
Culp Inc
CULP
$45.1M
$4.13M 0.01%
879,844
– –
ONON icon
435
On Holding
ONON
$12.6B
$4.11M 0.01%
116,615
+42,690
+58% +$1.3M
FAS icon
436
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$4.09M 0.01%
37,124
– –
HSY icon
437
Hershey
HSY
$37.2B
$4.07M 0.01%
20,527
-42
-0.2% -$8.1K
APD icon
438
Air Products & Chemicals
APD
$65.2B
$4.06M 0.01%
16,662
-1,308
-7% -$320K
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.03M 0.01%
123,506
-781,806
-86% -$24.4M
USO icon
440
United States Oil Fund
USO
$2B
$4.01M 0.01%
50,343
-25,126
-33% -$1.81M
AVY icon
441
Avery Dennison
AVY
$12.9B
$3.97M 0.01%
17,752
-2,780
-14% -$577K
SNA icon
442
Snap-on
SNA
$21.7B
$3.93M 0.01%
13,348
-56
-0.4% -$15.9K
SSB icon
443
SouthState Bank Corp
SSB
$10.3B
$3.92M 0.01%
47,119
+244
+0.5% +$20.1K
PGR icon
444
Progressive
PGR
$128B
$3.88M 0.01%
18,504
-3,015
-14% -$559K
DOV icon
445
Dover
DOV
$27.4B
$3.85M 0.01%
21,952
+632
+3% +$102K
RLI icon
446
RLI Corp
RLI
$5.97B
$3.76M 0.01%
50,952
– –
BILL icon
447
BILL Holdings
BILL
$4.62B
$3.73M 0.01%
57,846
+7,941
+16% +$555K
STZ icon
448
Constellation Brands
STZ
$22.5B
$3.71M 0.01%
13,934
+3,438
+33% +$870K
WST icon
449
West Pharmaceutical
WST
$23.7B
$3.65M 0.01%
9,231
-226
-2% -$83.6K
SPYG icon
450
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.64M 0.01%
49,685
+8,817
+22% +$614K
16 17
18
19 20

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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.