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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
SNOW icon
601
Snowflake
SNOW
$99.7B
$1.38M ﹤0.01%
8,584
-18,627
-68% -$3.61M
XLI icon
602
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$1.37M ﹤0.01%
10,987
+1,544
+16% +$182K
MET icon
603
MetLife
MET
$62.4B
$1.37M ﹤0.01%
18,524
-2,876
-13% -$200K
MOAT icon
604
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.36M ﹤0.01%
15,223
-18
-0.1% -$1.54K
SLV icon
605
iShares Silver Trust
SLV
$27.5B
$1.36M ﹤0.01%
59,388
-9,631
-14% -$206K
CHTR icon
606
Charter Communications
CHTR
$17.1B
$1.36M ﹤0.01%
4,769
+2,197
+85% +$706K
WSM icon
607
Williams-Sonoma
WSM
$27.4B
$1.34M ﹤0.01%
8,496
+48
+0.6% +$5.57K
TPL icon
608
Texas Pacific Land
TPL
$26.8B
$1.33M ﹤0.01%
6,972
-1,461
-17% -$251K
NTRS icon
609
Northern Trust
NTRS
$22B
$1.33M ﹤0.01%
14,983
-3,324
-18% -$273K
GGG icon
610
Graco
GGG
$13.2B
$1.32M ﹤0.01%
14,364
-692
-5% -$61.3K
MGK icon
611
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$1.32M ﹤0.01%
22,970
+1,390
+6% +$76.7K
AIG icon
612
American International
AIG
$42.7B
$1.31M ﹤0.01%
16,817
-745
-4% -$53.2K
VTEB icon
613
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.3M ﹤0.01%
25,921
+9,163
+55% +$464K
HPQ icon
614
HP
HPQ
$26.2B
$1.29M ﹤0.01%
42,515
+15,639
+58% +$460K
ESI icon
615
Element Solutions
ESI
$8.38B
$1.29M ﹤0.01%
51,596
+2,169
+4% +$50.4K
ASND icon
616
Ascendis Pharma A/S
ASND
$16.6B
$1.27M ﹤0.01%
8,378
+2,710
+48% +$387K
AXSM icon
617
Axsome Therapeutics
AXSM
$11.8B
$1.26M ﹤0.01%
16,394
-1,605
-9% -$135K
O icon
618
Realty Income
O
$61.3B
$1.24M ﹤0.01%
23,252
-377
-2% -$20.4K
IJS icon
619
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.23M ﹤0.01%
12,143
+2,634
+28% +$261K
PATK icon
620
Patrick Industries
PATK
$2.86B
$1.23M ﹤0.01%
+15,567
New +$1.12M
NEAR icon
621
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.23M ﹤0.01%
+24,503
New +$1.24M
DM
622
DELISTED
Desktop Metal, Inc.
DM
$1.23M ﹤0.01%
144,166
– –
CLVT icon
623
Clarivate
CLVT
$1.32B
$1.22M ﹤0.01%
162,723
+43,615
+37% +$364K
EFX icon
624
Equifax
EFX
$22.3B
$1.21M ﹤0.01%
4,646
-1,455
-24% -$370K
KDP icon
625
Keurig Dr Pepper
KDP
$42.4B
$1.2M ﹤0.01%
38,401
-23,943
-38% -$737K
23 24
25
26 27

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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.