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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
EPD icon
51
Enterprise Products Partners
EPD
$82.8B
$286M 0.56%
9,749,422
-620,484
-6% -$17M
COP icon
52
ConocoPhillips
COP
$143B
$284M 0.56%
2,209,656
-38,471
-2% -$4.39M
SYK icon
53
Stryker
SYK
$129B
$279M 0.55%
787,529
-28,547
-3% -$9.6M
IQV icon
54
IQVIA
IQV
$35.1B
$275M 0.54%
1,106,517
-12,221
-1% -$2.85M
EW icon
55
Edwards Lifesciences
EW
$47.4B
$267M 0.52%
2,832,910
-613,848
-18% -$51.6M
ARES icon
56
Ares Management
ARES
$29.1B
$250M 0.49%
1,885,435
-12,957
-0.7% -$1.66M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$119B
$246M 0.48%
2,921,068
+266,464
+10% +$21.5M
LNG icon
58
Cheniere Energy
LNG
$54B
$242M 0.47%
1,520,462
+33,062
+2% +$5.32M
FIS icon
59
Fidelity National Information Services
FIS
$22.2B
$241M 0.47%
3,306,570
+1,162,454
+54% +$75.7M
ZTS icon
60
Zoetis
ZTS
$32.3B
$235M 0.46%
1,407,785
-40,880
-3% -$7.66M
VICI icon
61
VICI Properties
VICI
$29.8B
$233M 0.46%
7,861,003
-202,560
-3% -$6.08M
BLK icon
62
Blackrock
BLK
$164B
$233M 0.46%
281,365
-7,934
-3% -$6.37M
USB icon
63
US Bancorp
USB
$99.6B
$232M 0.45%
5,275,412
+135,366
+3% +$5.71M
ADP icon
64
Automatic Data Processing
ADP
$102B
$227M 0.44%
924,672
-21,225
-2% -$5.19M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$868B
$227M 0.44%
432,145
+1,024
+0.2% +$512K
PLD icon
66
Prologis
PLD
$137B
$221M 0.43%
1,724,942
-470,770
-21% -$61.5M
MDLZ icon
67
Mondelez International
MDLZ
$78B
$214M 0.42%
3,071,484
-81,583
-3% -$5.96M
CMG icon
68
Chipotle Mexican Grill
CMG
$42.4B
$214M 0.42%
3,716,850
-17,550
-0.5% -$897K
ELV icon
69
Elevance Health
ELV
$81.9B
$213M 0.42%
413,269
-8,630
-2% -$4.29M
FTAI icon
70
FTAI Aviation
FTAI
$21.6B
$213M 0.42%
3,136,128
+277,446
+10% +$15.2M
TDG icon
71
TransDigm Group
TDG
$71.6B
$209M 0.41%
171,763
+51,980
+43% +$58.5M
ET icon
72
Energy Transfer Partners
ET
$69B
$205M 0.4%
13,035,223
-707,221
-5% -$10.3M
PNC icon
73
PNC Financial Services
PNC
$100B
$204M 0.4%
1,277,265
-15,706
-1% -$2.37M
PANW icon
74
Palo Alto Networks
PANW
$265B
$200M 0.39%
1,434,250
-504,058
-26% -$79.5M
CTAS icon
75
Cintas
CTAS
$83.9B
$197M 0.39%
1,157,408
-324
-0% -$49.9K
1 2
3
4 5

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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.