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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
F icon
651
Ford
F
$60.9B
$1.09M ﹤0.01%
82,284
-8,706
-10% -$106K
BLFS icon
652
BioLife Solutions
BLFS
$1.54B
$1.09M ﹤0.01%
60,818
– –
SHYD icon
653
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.09M ﹤0.01%
+48,741
New +$1.08M
LEN icon
654
Lennar Class A
LEN
$20.4B
$1.09M ﹤0.01%
6,696
+192
+3% +$28.9K
DAL icon
655
Delta Air Lines
DAL
$56.7B
$1.08M ﹤0.01%
22,474
+14,801
+193% +$612K
WTRG icon
656
Essential Utilities
WTRG
$11.5B
$1.08M ﹤0.01%
29,427
-603
-2% -$21.9K
THG icon
657
Hanover Insurance
THG
$8.13B
$1.08M ﹤0.01%
8,061
+525
+7% +$68.1K
NBIX icon
658
Neurocrine Biosciences
NBIX
$18.2B
$1.08M ﹤0.01%
+7,627
New +$1.04M
KGS icon
659
Kodiak Gas Services
KGS
$5.55B
$1.08M ﹤0.01%
38,890
-165,122
-81% -$3.98M
APLS
660
DELISTED
Apellis Pharmaceuticals
APLS
$1.07M ﹤0.01%
17,920
+10
+0.1% +$637
TFI icon
661
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.06M ﹤0.01%
+23,001
New +$1.07M
WFRD icon
662
Weatherford International
WFRD
$5.9B
$1.06M ﹤0.01%
+8,932
New +$906K
CNO icon
663
CNO Financial Group
CNO
$4.94B
$1.05M ﹤0.01%
38,743
+531
+1% +$14.3K
ITA icon
664
iShares US Aerospace & Defense ETF
ITA
$14B
$1.05M ﹤0.01%
8,051
-7
-0.1% -$878
UUUU icon
665
Energy Fuels
UUUU
$2.68B
$1.05M ﹤0.01%
161,019
+15,490
+11% +$104K
SRLN icon
666
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.05M ﹤0.01%
+25,021
New +$1.05M
ACCD
667
DELISTED
Accolade Inc
ACCD
$1.04M ﹤0.01%
102,598
– –
CBRE icon
668
CBRE Group
CBRE
$43.3B
$1.03M ﹤0.01%
10,859
-67
-0.6% -$6.02K
DTE icon
669
DTE Energy
DTE
$29.8B
$1.03M ﹤0.01%
9,301
-232
-2% -$25K
GDX icon
670
VanEck Gold Miners ETF
GDX
$22.5B
$1.02M ﹤0.01%
31,901
-930
-3% -$26.4K
PHM icon
671
Pultegroup
PHM
$25.2B
$1.02M ﹤0.01%
8,615
+886
+11% +$95.1K
XIFR
672
XPLR Infrastructure LP
XIFR
$1.04B
$1.02M ﹤0.01%
34,359
-37,332
-52% -$1.06M
ADM icon
673
Archer Daniels Midland
ADM
$38.7B
$1.02M ﹤0.01%
16,299
+3,013
+23% +$177K
DCI icon
674
Donaldson
DCI
$10.7B
$1.01M ﹤0.01%
13,656
+77
+0.6% +$5.24K
CFR icon
675
Cullen/Frost Bankers
CFR
$10.5B
$1.01M ﹤0.01%
8,982
– –
25 26
27
28 29

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.