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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
SWKS icon
726
Skyworks Solutions
SWKS
$9.2B
$776K ﹤0.01%
7,254
+1,739
+32% +$182K
ZBRA icon
727
Zebra Technologies
ZBRA
$13.5B
$776K ﹤0.01%
2,578
+15
+0.6% +$4.01K
ALSN icon
728
Allison Transmission
ALSN
$9.51B
$769K ﹤0.01%
9,514
+494
+5% +$33.3K
DSGR icon
729
Distribution Solutions Group
DSGR
$1.6B
$766K ﹤0.01%
22,136
– –
NXST icon
730
Nexstar Media Group
NXST
$6.01B
$765K ﹤0.01%
4,498
-273
-6% -$45.9K
DOX icon
731
Amdocs
DOX
$6.03B
$764K ﹤0.01%
8,462
-65
-0.8% -$5.92K
LUCK
732
Lucky Strike Entertainment
LUCK
$959M
$762K ﹤0.01%
53,000
– –
INDA icon
733
iShares MSCI India ETF
INDA
$6.81B
$761K ﹤0.01%
14,777
+8,715
+144% +$439K
PRFZ icon
734
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$754K ﹤0.01%
19,370
-200
-1% -$7.45K
VLUE icon
735
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$744K ﹤0.01%
6,894
+3,252
+89% +$333K
EXP icon
736
Eagle Materials
EXP
$6.49B
$744K ﹤0.01%
2,756
-209
-7% -$49.4K
SCHF icon
737
Schwab International Equity ETF
SCHF
$64.9B
$743K ﹤0.01%
38,240
-2,120
-5% -$39.6K
EXPO icon
738
Exponent
EXPO
$3.19B
$743K ﹤0.01%
9,157
-1
-0% -$83
COCO icon
739
Vita Coco
COCO
$3.86B
$740K ﹤0.01%
30,918
+5,000
+19% +$116K
SU icon
740
Suncor Energy
SU
$77.7B
$738K ﹤0.01%
+19,793
New +$666K
EL icon
741
Estee Lauder
EL
$30.4B
$738K ﹤0.01%
4,853
-926
-16% -$131K
SRE icon
742
Sempra
SRE
$58.1B
$734K ﹤0.01%
10,281
+879
+9% +$63K
HACK icon
743
Amplify Cybersecurity ETF
HACK
$2.6B
$729K ﹤0.01%
11,343
-312
-3% -$19.8K
GRMN
744
Garmin
GRMN
$56.9B
$726K ﹤0.01%
4,926
+956
+24% +$126K
TWST icon
745
Twist Bioscience
TWST
$5.32B
$724K ﹤0.01%
21,047
+1,020
+5% +$36.8K
MRNA icon
746
Moderna
MRNA
$21.6B
$723K ﹤0.01%
6,848
+3,980
+139% +$401K
LDOS icon
747
Leidos
LDOS
$14.4B
$711K ﹤0.01%
5,453
+75
+1% +$8.94K
RHP icon
748
Ryman Hospitality Properties
RHP
$8.56B
$707K ﹤0.01%
6,098
+440
+8% +$50.5K
IVZ icon
749
Invesco
IVZ
$12.4B
$707K ﹤0.01%
42,864
+21,791
+103% +$352K
GPN icon
750
Global Payments
GPN
$24.1B
$706K ﹤0.01%
5,427
-1,991
-27% -$263K
28 29
30
31 32

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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.