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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
IJK icon
526
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.25M ﹤0.01%
24,730
+883
+4% +$73.7K
FCX icon
527
Freeport-McMoran
FCX
$85.6B
$2.24M ﹤0.01%
47,433
+16,616
+54% +$671K
REGN icon
528
Regeneron Pharmaceuticals
REGN
$73.5B
$2.24M ﹤0.01%
2,311
-65
-3% -$61.8K
QBTS icon
529
D-Wave Quantum Inc. Common Stock
QBTS
$6.17B
$2.24M ﹤0.01%
1,125,000
-225,096
-17% -$316K
RJF icon
530
Raymond James Financial
RJF
$33.8B
$2.23M ﹤0.01%
17,353
-692
-4% -$80.6K
CBOE icon
531
Cboe Global Markets
CBOE
$31.3B
$2.23M ﹤0.01%
12,262
-43
-0.3% -$7.93K
XLY icon
532
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2.23M ﹤0.01%
24,408
-1,120
-4% -$99.7K
PGX icon
533
Invesco Preferred ETF
PGX
$3.8B
$2.21M ﹤0.01%
185,787
+6,472
+4% +$76.3K
PKG icon
534
Packaging Corp of America
PKG
$22.4B
$2.17M ﹤0.01%
11,505
-18
-0.2% -$3.12K
SCHB icon
535
Schwab US Broad Market ETF
SCHB
$42.5B
$2.17M ﹤0.01%
106,977
+9,081
+9% +$176K
TT icon
536
Trane Technologies
TT
$101B
$2.14M ﹤0.01%
7,199
-1,304
-15% -$354K
HTGC icon
537
Hercules Capital
HTGC
$3.03B
$2.1M ﹤0.01%
115,495
+1,000
+0.9% +$17.8K
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
$2.09M ﹤0.01%
107,121
+24,562
+30% +$546K
RPV icon
539
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.08M ﹤0.01%
23,724
+35
+0.1% +$2.9K
SITM icon
540
SiTime
SITM
$13.9B
$2.07M ﹤0.01%
21,851
+105
+0.5% +$11K
FNDX icon
541
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.05M ﹤0.01%
91,740
+4,386
+5% +$93.2K
SCHX icon
542
Schwab US Large- Cap ETF
SCHX
$70.7B
$2.04M ﹤0.01%
98,508
-41,994
-30% -$827K
OXY icon
543
Occidental Petroleum
OXY
$55.7B
$2.02M ﹤0.01%
30,477
+3,159
+12% +$189K
ED icon
544
Consolidated Edison
ED
$41.6B
$2.01M ﹤0.01%
22,263
+4,095
+23% +$367K
CM icon
545
Canadian Imperial Bank of Commerce
CM
$107B
$1.99M ﹤0.01%
39,576
+778
+2% +$36.7K
DLTR icon
546
Dollar Tree
DLTR
$24.6B
$1.99M ﹤0.01%
14,667
-2,197
-13% -$302K
AZEK
547
DELISTED
The AZEK Co
AZEK
$1.98M ﹤0.01%
40,312
-343
-0.8% -$14.9K
BP icon
548
BP
BP
$112B
$1.96M ﹤0.01%
51,567
-10,827
-17% -$388K
IBB icon
549
iShares Biotechnology ETF
IBB
$9.5B
$1.92M ﹤0.01%
14,061
-43
-0.3% -$5.87K
WTW icon
550
Willis Towers Watson
WTW
$30.1B
$1.92M ﹤0.01%
7,023
+9
+0.1% +$2.37K
20 21
22
23 24

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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.