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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
SPMD icon
701
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$862K ﹤0.01%
16,255
+5,335
+49% +$265K
XYZ
702
Block Inc
XYZ
$49.8B
$860K ﹤0.01%
10,559
+164
+2% +$11.9K
MKC icon
703
McCormick & Company Non-Voting
MKC
$14B
$849K ﹤0.01%
11,079
+192
+2% +$13K
IYY icon
704
iShares Dow Jones US ETF
IYY
$2.94B
$847K ﹤0.01%
6,636
+2,770
+72% +$337K
ES icon
705
Eversource Energy
ES
$28.1B
$843K ﹤0.01%
14,317
+314
+2% +$18.1K
QSR icon
706
Restaurant Brands International
QSR
$26.1B
$840K ﹤0.01%
10,705
-2,958
-22% -$231K
LNT icon
707
Alliant Energy
LNT
$18.7B
$837K ﹤0.01%
16,857
+1,908
+13% +$93.6K
BAX icon
708
Baxter International
BAX
$12.8B
$837K ﹤0.01%
19,229
-665
-3% -$27K
PHYS icon
709
Sprott Physical Gold
PHYS
$14.8B
$831K ﹤0.01%
47,513
-3,275
-6% -$52.5K
UCB
710
United Community Banks
UCB
$4.27B
$830K ﹤0.01%
32,818
– –
RPM icon
711
RPM International
RPM
$13.9B
$825K ﹤0.01%
6,978
+107
+2% +$11.9K
BBH icon
712
VanEck Biotech ETF
BBH
$408M
$823K ﹤0.01%
4,958
+1,500
+43% +$248K
DVN icon
713
Devon Energy
DVN
$51.2B
$813K ﹤0.01%
15,967
-3,241
-17% -$144K
PRI icon
714
Primerica
PRI
$10.1B
$813K ﹤0.01%
3,228
-56
-2% -$13.2K
EPI icon
715
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$811K ﹤0.01%
18,558
-3,522
-16% -$151K
BAH icon
716
Booz Allen Hamilton
BAH
$8.49B
$810K ﹤0.01%
5,431
+45
+0.8% +$6.34K
CCI icon
717
Crown Castle
CCI
$34.2B
$807K ﹤0.01%
7,743
+1,275
+20% +$139K
CCO icon
718
Clear Channel Outdoor Holdings
CCO
$1.22B
$805K ﹤0.01%
+500,000
New +$854K
CE icon
719
Celanese
CE
$4.83B
$805K ﹤0.01%
4,701
-294
-6% -$44.8K
SKYY icon
720
First Trust Cloud Computing ETF
SKYY
$2.9B
$802K ﹤0.01%
8,395
+181
+2% +$16.7K
SPG icon
721
Simon Property Group
SPG
$77B
$799K ﹤0.01%
5,209
+192
+4% +$28.2K
BECN
722
DELISTED
Beacon Roofing Supply, Inc.
BECN
$796K ﹤0.01%
7,942
+968
+14% +$84.1K
PRU icon
723
Prudential Financial
PRU
$43B
$795K ﹤0.01%
6,838
+2,184
+47% +$235K
TECH icon
724
Bio-Techne
TECH
$11.2B
$788K ﹤0.01%
11,353
-196,755
-95% -$14.1M
RY icon
725
Royal Bank of Canada
RY
$291B
$780K ﹤0.01%
7,772
-248
-3% -$24.5K
27 28
29
30 31

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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.