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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
ZUO
626
DELISTED
Zuora, Inc.
ZUO
$1.2M ﹤0.01%
+134,867
New +$1.18M
BKR icon
627
Baker Hughes
BKR
$59.7B
$1.19M ﹤0.01%
35,607
+8,426
+31% +$260K
WTFC icon
628
Wintrust Financial
WTFC
$10.8B
$1.19M ﹤0.01%
11,503
-267
-2% -$25.8K
MTD icon
629
Mettler-Toledo International
MTD
$28.3B
$1.18M ﹤0.01%
881
-98
-10% -$121K
ACWI icon
630
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.17M ﹤0.01%
10,671
-1,532
-13% -$161K
QUAL icon
631
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.17M ﹤0.01%
7,138
+2,094
+42% +$327K
VRTX icon
632
Vertex Pharmaceuticals
VRTX
$124B
$1.17M ﹤0.01%
2,779
-163
-6% -$68.9K
VMC icon
633
Vulcan Materials
VMC
$37.2B
$1.16M ﹤0.01%
4,308
+1,395
+48% +$344K
CTVA icon
634
Corteva
CTVA
$60.7B
$1.16M ﹤0.01%
20,025
-1,492
-7% -$77.1K
SCHG icon
635
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.15M ﹤0.01%
49,768
-68
-0.1% -$1.5K
USFR icon
636
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.15M ﹤0.01%
22,800
+12,800
+128% +$644K
MU icon
637
Micron Technology
MU
$894B
$1.14M ﹤0.01%
9,174
-4,961
-35% -$449K
RCL icon
638
Royal Caribbean
RCL
$87.7B
$1.13M ﹤0.01%
8,066
-566
-7% -$70.7K
POWI icon
639
Power Integrations
POWI
$3.26B
$1.13M ﹤0.01%
16,010
-817
-5% -$61K
BSV icon
640
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.13M ﹤0.01%
14,808
+4,460
+43% +$342K
OEF icon
641
iShares S&P 100 ETF
OEF
$19.9B
$1.13M ﹤0.01%
4,565
+470
+11% +$111K
DSI icon
642
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.12M ﹤0.01%
11,153
-19
-0.2% -$1.82K
ESGV icon
643
Vanguard ESG US Stock ETF
ESGV
$13B
$1.12M ﹤0.01%
12,091
+41
+0.3% +$3.65K
ENPH icon
644
Enphase Energy
ENPH
$4.8B
$1.12M ﹤0.01%
9,468
-10,831
-53% -$1.26M
CEF icon
645
Sprott Physical Gold and Silver Trust
CEF
$7.51B
$1.12M ﹤0.01%
54,387
-3,499
-6% -$66.5K
HLT icon
646
Hilton Worldwide
HLT
$72.8B
$1.11M ﹤0.01%
5,229
+274
+6% +$53.9K
FSLR icon
647
First Solar
FSLR
$21.9B
$1.1M ﹤0.01%
+6,415
New +$986K
PRF icon
648
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
$1.1M ﹤0.01%
28,716
-599
-2% -$21.8K
FELE icon
649
Franklin Electric
FELE
$4.68B
$1.1M ﹤0.01%
10,423
+70
+0.7% +$6.91K
DGX icon
650
Quest Diagnostics
DGX
$26.1B
$1.1M ﹤0.01%
8,133
+674
+9% +$87.4K
24 25
26
27 28

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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.