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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
TTC icon
751
Toro Company
TTC
$8.79B
$705K ﹤0.01%
7,942
+24
+0.3% +$2.21K
BBY icon
752
Best Buy
BBY
$19B
$703K ﹤0.01%
8,613
+391
+5% +$29.8K
RBC icon
753
RBC Bearings
RBC
$17.4B
$700K ﹤0.01%
2,597
-12
-0.5% -$3.24K
STT icon
754
State Street
STT
$48.4B
$698K ﹤0.01%
9,042
+48
+0.5% +$3.56K
VSS icon
755
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$697K ﹤0.01%
5,962
-1,080
-15% -$122K
RSPT icon
756
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$689K ﹤0.01%
19,566
+5
+0% +$169
BMO icon
757
Bank of Montreal
BMO
$123B
$683K ﹤0.01%
6,999
-901
-11% -$85.1K
CRI icon
758
Carter's
CRI
$1.43B
$681K ﹤0.01%
7,954
-200
-2% -$15.9K
VCIT icon
759
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$669K ﹤0.01%
8,402
-1,073
-11% -$86.1K
RGA icon
760
Reinsurance Group of America
RGA
$15.5B
$659K ﹤0.01%
3,381
+1,952
+137% +$341K
TIP icon
761
iShares TIPS Bond ETF
TIP
$14.5B
$653K ﹤0.01%
6,123
+1,998
+48% +$213K
BINC icon
762
BlackRock Flexible Income ETF
BINC
$16.1B
$649K ﹤0.01%
+12,450
New +$650K
IVOG icon
763
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$646K ﹤0.01%
5,718
– –
SEB icon
764
Seaboard Corp
SEB
$4.39B
$643K ﹤0.01%
201
– –
VCSH icon
765
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$641K ﹤0.01%
8,341
+3,369
+68% +$260K
GOAU icon
766
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$639K ﹤0.01%
35,524
– –
NEOG icon
767
Neogen
NEOG
$2.05B
$635K ﹤0.01%
42,090
-535
-1% -$8.96K
EWJ icon
768
iShares MSCI Japan ETF
EWJ
$21.2B
$632K ﹤0.01%
8,989
+4,560
+103% +$309K
JMSB icon
769
John Marshall Bancorp
JMSB
$328M
$627K ﹤0.01%
36,204
– –
HDV
770
iShares Core High Dividend ETF
HDV
$14.7B
$627K ﹤0.01%
28,510
+1,425
+5% +$30K
BRBR icon
771
BellRing Brands
BRBR
$1.55B
$621K ﹤0.01%
10,412
-4,147
-28% -$236K
FSS icon
772
Federal Signal
FSS
$6.82B
$620K ﹤0.01%
7,280
-363
-5% -$28.4K
RKT icon
773
Rocket Companies
RKT
$38.8B
$619K ﹤0.01%
44,692
-550
-1% -$6.83K
ACWX icon
774
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$617K ﹤0.01%
11,523
-244,172
-95% -$12.5M
RDIV icon
775
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$616K ﹤0.01%
13,534
+700
+5% +$30.4K
29 30
31
32 33

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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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.