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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
FDS icon
801
Factset
FDS
$10B
$569K ﹤0.01%
1,284
+2
+0.2% +$932
FCPT icon
802
Four Corners Property Trust
FCPT
$2.89B
$568K ﹤0.01%
23,264
– –
HOLX
803
DELISTED
Hologic
HOLX
$568K ﹤0.01%
7,458
+3,624
+95% +$270K
TECK icon
804
Teck Resources
TECK
$28.2B
$568K ﹤0.01%
12,271
– –
AZPN
805
DELISTED
Aspen Technology Inc
AZPN
$565K ﹤0.01%
2,627
+11
+0.4% +$2.17K
CAPL icon
806
CrossAmerica Partners
CAPL
$834M
$563K ﹤0.01%
24,500
– –
SPOT icon
807
Spotify
SPOT
$108B
$563K ﹤0.01%
2,113
-60
-3% -$14.1K
HPE icon
808
Hewlett Packard
HPE
$58.8B
$558K ﹤0.01%
31,104
+15,816
+103% +$257K
HIG icon
809
Hartford Financial Services
HIG
$39.9B
$558K ﹤0.01%
5,443
-370
-6% -$33.9K
RC
810
Ready Capital
RC
$260M
$557K ﹤0.01%
62,188
-2,904
-4% -$26.9K
RWR icon
811
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$557K ﹤0.01%
6,010
+6
+0.1% +$558
XOP icon
812
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$555K ﹤0.01%
3,555
-85
-2% -$11.8K
PEY icon
813
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$547K ﹤0.01%
26,780
-1,835
-6% -$37K
HRI icon
814
Herc Holdings
HRI
$4.78B
$546K ﹤0.01%
3,279
-208
-6% -$31.7K
RYAN icon
815
Ryan Specialty Holdings
RYAN
$6.02B
$545K ﹤0.01%
10,045
– –
WOLF icon
816
Wolfspeed
WOLF
$1.04B
$543K ﹤0.01%
18,168
+1,589
+10% +$47.9K
ACGL icon
817
Arch Capital
ACGL
$36.5B
$542K ﹤0.01%
5,870
-2,989
-34% -$253K
FBTC icon
818
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$542K ﹤0.01%
+8,873
New +$425K
DRLL icon
819
Strive US Energy ETF
DRLL
$294M
$541K ﹤0.01%
17,133
– –
IGV icon
820
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$540K ﹤0.01%
6,350
– –
HHH icon
821
Howard Hughes
HHH
$3.94B
$537K ﹤0.01%
7,931
+1,248
+19% +$92.6K
IFF icon
822
International Flavors & Fragrances
IFF
$20.3B
$535K ﹤0.01%
6,200
-2,666
-30% -$214K
SPYD icon
823
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$534K ﹤0.01%
13,255
– –
EES icon
824
WisdomTree US SmallCap Earnings Fund
EES
$720M
$533K ﹤0.01%
10,740
– –
GSK icon
825
GSK
GSK
$107B
$527K ﹤0.01%
12,413
+3,497
+39% +$144K
31 32
33
34 35

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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.