We are live on ! Find out more
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
CMF icon
776
iShares California Muni Bond ETF
CMF
$4.55B
$615K ﹤0.01%
+10,750
New +$620K
MGRC icon
777
McGrath RentCorp
MGRC
$2.87B
$615K ﹤0.01%
5,093
+10
+0.2% +$1.21K
SOXX icon
778
iShares Semiconductor ETF
SOXX
$38.4B
$614K ﹤0.01%
2,691
+1,239
+85% +$258K
LFUS icon
779
Littelfuse
LFUS
$10.4B
$614K ﹤0.01%
2,584
-686
-21% -$165K
SPHQ icon
780
Invesco S&P 500 Quality ETF
SPHQ
$19B
$613K ﹤0.01%
10,156
-5
-0% -$286
CSL icon
781
Carlisle Companies
CSL
$13.5B
$608K ﹤0.01%
1,544
-823
-35% -$279K
EEFT icon
782
Euronet Worldwide
EEFT
$3.19B
$607K ﹤0.01%
5,583
-2,640
-32% -$277K
UYG icon
783
ProShares Ultra Financials
UYG
$819M
$606K ﹤0.01%
9,000
– –
FTNT icon
784
Fortinet
FTNT
$112B
$604K ﹤0.01%
8,902
+1,894
+27% +$126K
IYH icon
785
iShares US Healthcare ETF
IYH
$3.44B
$602K ﹤0.01%
9,811
+341
+4% +$20.5K
IBTE
786
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$601K ﹤0.01%
25,200
– –
VMI icon
787
Valmont Industries
VMI
$8.86B
$593K ﹤0.01%
2,629
+10
+0.4% +$2.24K
FNDA icon
788
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$590K ﹤0.01%
20,898
+3,616
+21% +$98.6K
LBRDK icon
789
Liberty Broadband Class C
LBRDK
$4.89B
$587K ﹤0.01%
10,530
-9,797
-48% -$648K
BFAM icon
790
Bright Horizons
BFAM
$4.35B
$585K ﹤0.01%
5,202
-93
-2% -$9.81K
SOXL icon
791
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$581K ﹤0.01%
+12,100
New +$465K
SSD icon
792
Simpson Manufacturing
SSD
$7.79B
$580K ﹤0.01%
2,883
-35
-1% -$6.78K
SMH icon
793
VanEck Semiconductor ETF
SMH
$60.8B
$578K ﹤0.01%
2,537
+800
+46% +$161K
SCHM icon
794
Schwab US Mid-Cap ETF
SCHM
$14.2B
$576K ﹤0.01%
21,324
+189
+0.9% +$4.82K
BIIB icon
795
Biogen
BIIB
$30.9B
$575K ﹤0.01%
2,679
-31
-1% -$7.26K
PLNT icon
796
Planet Fitness
PLNT
$4.45B
$575K ﹤0.01%
8,969
-4,743
-35% -$317K
DFAC icon
797
Dimensional US Core Equity 2 ETF
DFAC
$47B
$574K ﹤0.01%
18,036
+3,030
+20% +$91.5K
VTS icon
798
Vitesse Energy
VTS
$644M
$572K ﹤0.01%
24,524
+28
+0.1% +$614
BXSL icon
799
Blackstone Secured Lending
BXSL
$5.36B
$572K ﹤0.01%
18,577
+3,184
+21% +$93.3K
OBDC icon
800
Blue Owl Capital
OBDC
$5.35B
$569K ﹤0.01%
37,210
+23,299
+167% +$350K
30 31
32
33 34

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.