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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
APPN icon
501
Appian
APPN
$2.01B
$2.51M ﹤0.01%
+66,298
New +$2.3M
PAYC icon
502
Paycom
PAYC
$7.54B
$2.49M ﹤0.01%
+12,565
New +$2.4M
JEF icon
503
Jefferies Financial Group
JEF
$13.2B
$2.48M ﹤0.01%
56,950
-2,096
-4% -$87.3K
VV icon
504
Vanguard Large-Cap ETF
VV
$52B
$2.48M ﹤0.01%
10,344
-2,475
-19% -$566K
DRI icon
505
Darden Restaurants
DRI
$23.7B
$2.47M ﹤0.01%
14,767
+11,809
+399% +$1.96M
SRCL
506
DELISTED
Stericycle Inc
SRCL
$2.45M ﹤0.01%
47,027
+1,500
+3% +$75.5K
VRSK icon
507
Verisk Analytics
VRSK
$27.8B
$2.44M ﹤0.01%
10,490
-147
-1% -$35.3K
CLX icon
508
Clorox
CLX
$12.1B
$2.43M ﹤0.01%
16,042
+2,142
+15% +$320K
ZBH icon
509
Zimmer Biomet
ZBH
$18.5B
$2.43M ﹤0.01%
18,699
+675
+4% +$84.3K
FLEX icon
510
Flex
FLEX
$41.5B
$2.43M ﹤0.01%
85,309
-46,367
-35% -$1.22M
WY icon
511
Weyerhaeuser
WY
$17.7B
$2.42M ﹤0.01%
67,930
+21,736
+47% +$736K
WFC.PRL icon
512
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$2.41M ﹤0.01%
1,990
– –
SNPS icon
513
Synopsys
SNPS
$73.5B
$2.41M ﹤0.01%
4,171
-1,690
-29% -$930K
PYPL icon
514
PayPal
PYPL
$50.3B
$2.41M ﹤0.01%
36,997
-92,205
-71% -$5.66M
ATR icon
515
AptarGroup
ATR
$8.8B
$2.38M ﹤0.01%
16,726
-71
-0.4% -$9.62K
GEN icon
516
Gen Digital
GEN
$16.5B
$2.37M ﹤0.01%
106,103
+34,602
+48% +$767K
MDB icon
517
MongoDB
MDB
$25B
$2.36M ﹤0.01%
6,614
+104
+2% +$42.5K
BALL icon
518
Ball Corp
BALL
$17.8B
$2.34M ﹤0.01%
34,426
+619
+2% +$37.6K
WRB icon
519
W.R. Berkley
WRB
$28.3B
$2.33M ﹤0.01%
39,864
+49
+0.1% +$2.65K
DIA icon
520
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.32M ﹤0.01%
5,859
-1,530
-21% -$589K
COF icon
521
Capital One
COF
$130B
$2.32M ﹤0.01%
15,935
-111
-0.7% -$15K
GLW icon
522
Corning
GLW
$108B
$2.31M ﹤0.01%
70,708
-15,561
-18% -$495K
NOC icon
523
Northrop Grumman
NOC
$78B
$2.3M ﹤0.01%
4,885
-94
-2% -$43.3K
CFLT
524
DELISTED
Confluent
CFLT
$2.29M ﹤0.01%
76,651
+5,181
+7% +$146K
PWR icon
525
Quanta Services
PWR
$88.3B
$2.26M ﹤0.01%
8,702
+5,685
+188% +$1.26M
19 20
21
22 23

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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.