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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
MORN icon
576
Morningstar
MORN
$7.55B
$1.59M ﹤0.01%
5,179
+854
+20% +$246K
VT icon
577
Vanguard Total World Stock ETF
VT
$75.6B
$1.57M ﹤0.01%
14,253
+646
+5% +$68.3K
WPM icon
578
Wheaton Precious Metals
WPM
$48.7B
$1.57M ﹤0.01%
32,852
-1,400
-4% -$63.2K
C icon
579
Citigroup
C
$215B
$1.57M ﹤0.01%
24,703
+2,833
+13% +$158K
COIN icon
580
Coinbase
COIN
$43.4B
$1.57M ﹤0.01%
6,208
+854
+16% +$154K
CNQ icon
581
Canadian Natural Resources
CNQ
$96.3B
$1.56M ﹤0.01%
40,408
-122
-0.3% -$4.08K
HLF icon
582
Herbalife
HLF
$1.29B
$1.53M ﹤0.01%
167,417
+18,682
+13% +$201K
POOL icon
583
Pool Corp
POOL
$7.06B
$1.51M ﹤0.01%
3,770
-228
-6% -$89.1K
SGI
584
Somnigroup International
SGI
$14.3B
$1.51M ﹤0.01%
27,180
– –
DOW icon
585
Dow Inc
DOW
$21.8B
$1.49M ﹤0.01%
25,616
-1,110
-4% -$61.3K
PPG icon
586
PPG Industries
PPG
$24.9B
$1.49M ﹤0.01%
10,391
+195
+2% +$27.7K
NOBL icon
587
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.48M ﹤0.01%
29,386
+5,820
+25% +$280K
HGV icon
588
Hilton Grand Vacations
HGV
$4.09B
$1.47M ﹤0.01%
31,535
+7,396
+31% +$323K
XLP icon
589
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.44M ﹤0.01%
19,038
-88
-0.5% -$6.51K
HYS icon
590
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.44M ﹤0.01%
15,506
+1,059
+7% +$98.6K
VBR icon
591
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.42M ﹤0.01%
7,454
-1,041
-12% -$188K
SPLV icon
592
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$1.4M ﹤0.01%
21,373
-338
-2% -$21.6K
NXPI icon
593
NXP Semiconductors
NXPI
$60.8B
$1.39M ﹤0.01%
5,659
+15
+0.3% +$3.46K
SCHA icon
594
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.39M ﹤0.01%
56,962
-1,766
-3% -$41.4K
CEG icon
595
Constellation Energy
CEG
$91.9B
$1.39M ﹤0.01%
7,470
+921
+14% +$131K
DAR icon
596
Darling Ingredients
DAR
$9.27B
$1.39M ﹤0.01%
30,594
+2,286
+8% +$101K
OMC icon
597
Omnicom Group
OMC
$23.7B
$1.38M ﹤0.01%
14,327
-2,317
-14% -$208K
IEMG icon
598
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.38M ﹤0.01%
26,728
+1,221
+5% +$61.1K
NS
599
DELISTED
NuStar Energy L.P.
NS
$1.38M ﹤0.01%
59,947
-820,195
-93% -$18.1M
CHD icon
600
Church & Dwight Co
CHD
$23.6B
$1.38M ﹤0.01%
13,135
-721
-5% -$72.1K
22 23
24
25 26

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Comerica Bank
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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
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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.