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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
KR icon
476
Kroger
KR
$36.7B
$3.07M 0.01%
53,840
+3,831
+8% +$189K
RGTI icon
477
Rigetti Computing
RGTI
$4.39B
$3.07M 0.01%
2,100,000
+1,079,409
+106% +$1.56M
TNL icon
478
Travel + Leisure Co
TNL
$4.76B
$3.02M 0.01%
63,198
-4,540
-7% -$194K
ESTC icon
479
Elastic
ESTC
$6.7B
$3.02M 0.01%
30,002
-7,475
-20% -$861K
CDW icon
480
CDW
CDW
$18.9B
$2.99M 0.01%
11,812
-4,521
-28% -$1.07M
AJG icon
481
Arthur J. Gallagher & Co
AJG
$69.1B
$2.96M 0.01%
11,991
+90
+0.8% +$21.6K
UL icon
482
Unilever
UL
$142B
$2.94M 0.01%
52,468
-731
-1% -$40.5K
LH icon
483
Labcorp
LH
$25.2B
$2.93M 0.01%
13,551
+339
+3% +$74.7K
MANH icon
484
Manhattan Associates
MANH
$11.9B
$2.88M 0.01%
11,636
-136
-1% -$32.4K
DJP icon
485
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$2.87M 0.01%
91,533
-35,199
-28% -$1.07M
KKR icon
486
KKR & Co
KKR
$89.1B
$2.82M 0.01%
28,248
-16,235
-36% -$1.49M
BNY
487
Bank of New York Mellon
BNY
$103B
$2.81M 0.01%
49,306
-4,382
-8% -$241K
GM icon
488
General Motors
GM
$80.9B
$2.78M 0.01%
61,150
+3,434
+6% +$133K
POST icon
489
Post Holdings
POST
$4.42B
$2.7M 0.01%
25,585
-2,657
-9% -$266K
LAW icon
490
CS Disco
LAW
$271M
$2.69M 0.01%
335,587
+114,008
+51% +$874K
AWK icon
491
American Water Works
AWK
$27B
$2.68M 0.01%
22,317
-6,233
-22% -$767K
SHOP icon
492
Shopify
SHOP
$168B
$2.66M 0.01%
33,985
-1,605
-5% -$127K
VHT icon
493
Vanguard Health Care ETF
VHT
$18.5B
$2.65M 0.01%
9,877
+469
+5% +$123K
XLE icon
494
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.64M 0.01%
55,452
-17,220
-24% -$740K
IEFA icon
495
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.63M 0.01%
35,651
-3,779
-10% -$269K
SPSM icon
496
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.57M 0.01%
60,290
-24,062
-29% -$995K
KMX icon
497
CarMax
KMX
$8.39B
$2.56M 0.01%
29,813
+626
+2% +$47.3K
VLO icon
498
Valero Energy
VLO
$89.5B
$2.56M 0.01%
14,820
+1,234
+9% +$177K
SWAV
499
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.55M 0.01%
+7,961
New +$1.95M
LPLA icon
500
LPL Financial
LPLA
$27B
$2.55M 0.01%
9,560
-164
-2% -$41.4K
18 19
20
21 22

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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.