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
PEP icon
26
PepsiCo
PEP
$186B
$419M 0.82%
2,424,189
-35,734
-1% -$6.02M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$413M 0.81%
1,563,461
-41,614
-3% -$9.76M
UNP icon
28
Union Pacific
UNP
$183B
$405M 0.79%
1,665,748
-47,775
-3% -$11.8M
CME icon
29
CME Group
CME
$92.2B
$390M 0.76%
1,841,121
-31,653
-2% -$6.65M
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$367M 0.72%
635,059
-7,842
-1% -$4.4M
QCOM icon
31
Qualcomm
QCOM
$176B
$367M 0.72%
2,134,340
-50,434
-2% -$7.79M
TMUS icon
32
T-Mobile US
TMUS
$193B
$357M 0.7%
2,193,364
-68,802
-3% -$11.2M
TEL icon
33
TE Connectivity
TEL
$58.8B
$351M 0.69%
2,439,200
+448,825
+23% +$62.9M
FISV
34
Fiserv Inc
FISV
$27.2B
$347M 0.68%
2,189,711
-58,781
-3% -$8.56M
ICE icon
35
Intercontinental Exchange
ICE
$82.4B
$346M 0.68%
2,525,807
-62,722
-2% -$8.33M
MA icon
36
Mastercard
MA
$477B
$345M 0.67%
720,228
-24,877
-3% -$11.4M
DIS icon
37
Walt Disney
DIS
$165B
$340M 0.67%
2,801,147
-15,261
-0.5% -$1.59M
ADBE icon
38
Adobe
ADBE
$89.5B
$339M 0.66%
674,968
-24,823
-4% -$14.2M
AMT icon
39
American Tower
AMT
$77.7B
$338M 0.66%
1,752,744
+102,959
+6% +$20.5M
JKHY icon
40
Jack Henry & Associates
JKHY
$10.7B
$331M 0.65%
1,942,916
+29
+0% +$4.94K
MCD icon
41
McDonald's
MCD
$188B
$325M 0.64%
1,160,787
+369,148
+47% +$107M
RTX icon
42
RTX Corp
RTX
$287B
$324M 0.64%
3,319,319
-112,383
-3% -$10.1M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$322M 0.63%
670,492
-4,798
-0.7% -$2.2M
OTIS icon
44
Otis Worldwide
OTIS
$27.4B
$316M 0.62%
3,202,777
-85,162
-3% -$7.87M
ADI icon
45
Analog Devices
ADI
$181B
$308M 0.6%
1,566,648
-40,002
-2% -$7.69M
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$304M 0.59%
4,890,528
+197,316
+4% +$11.7M
ATMP icon
47
iPath Select MLP ETN
ATMP
$647M
$301M 0.59%
12,486,681
+762,699
+7% +$17M
VB icon
48
Vanguard Small-Cap ETF
VB
$79.5B
$299M 0.59%
1,321,145
+154,971
+13% +$33.3M
TJX icon
49
TJX Companies
TJX
$170B
$293M 0.57%
2,937,287
-131,009
-4% -$12.7M
CVX icon
50
Chevron
CVX
$388B
$288M 0.56%
1,808,770
-24,947
-1% -$3.76M
1
2
3 4 5

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.