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
CNC icon
826
Centene
CNC
$30.5B
$522K ﹤0.01%
6,718
+104
+2% +$8.03K
BEN icon
827
Franklin Resources
BEN
$16.8B
$521K ﹤0.01%
18,868
-480
-2% -$13.2K
DFUS
828
Dimensional US Equity ETF
DFUS
$20.3B
$520K ﹤0.01%
9,130
+1,540
+20% +$83.4K
ICF icon
829
iShares Select U.S. REIT ETF
ICF
$2.13B
$518K ﹤0.01%
9,134
– –
XPO icon
830
XPO
XPO
$23.4B
$513K ﹤0.01%
+4,209
New +$451K
FHN icon
831
First Horizon
FHN
$12.2B
$510K ﹤0.01%
+34,117
New +$490K
VYMI icon
832
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$510K ﹤0.01%
7,445
+2,414
+48% +$161K
VRSN icon
833
VeriSign
VRSN
$26.3B
$510K ﹤0.01%
2,691
+5
+0.2% +$983
ITOT icon
834
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$505K ﹤0.01%
4,393
+102
+2% +$11.2K
IPG
835
DELISTED
Interpublic Group of Companies
IPG
$505K ﹤0.01%
15,525
-22,675
-59% -$734K
PAGP icon
836
Plains GP Holdings
PAGP
$5.28B
$502K ﹤0.01%
27,304
-366
-1% -$6.17K
SEE
837
DELISTED
Sealed Air
SEE
$502K ﹤0.01%
13,611
+3,436
+34% +$123K
EFV icon
838
iShares MSCI EAFE Value ETF
EFV
$28.3B
$501K ﹤0.01%
9,271
-1,172
-11% -$61.2K
RIO icon
839
Rio Tinto
RIO
$152B
$498K ﹤0.01%
7,759
-1,704
-18% -$114K
CHDN icon
840
Churchill Downs
CHDN
$6.17B
$495K ﹤0.01%
3,992
-500
-11% -$60.4K
IEUR icon
841
iShares Core MSCI Europe ETF
IEUR
$8.8B
$492K ﹤0.01%
8,516
+273
+3% +$15.1K
GATX icon
842
GATX Corp
GATX
$6.45B
$489K ﹤0.01%
3,722
– –
CNM icon
843
Core & Main
CNM
$7.93B
$488K ﹤0.01%
+8,514
New +$390K
LUV icon
844
Southwest Airlines
LUV
$21.7B
$483K ﹤0.01%
16,537
-954
-5% -$29.5K
EXC icon
845
Exelon
EXC
$48.1B
$481K ﹤0.01%
12,924
+396
+3% +$14.2K
DJD icon
846
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$481K ﹤0.01%
+10,000
New +$466K
IGPT icon
847
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$480K ﹤0.01%
10,500
– –
WTS icon
848
Watts Water Technologies
WTS
$11.2B
$480K ﹤0.01%
2,284
+40
+2% +$8.1K
FTRE icon
849
Fortrea Holdings
FTRE
$1.93B
$475K ﹤0.01%
11,860
-652
-5% -$22.6K
VIS icon
850
Vanguard Industrials ETF
VIS
$7.94B
$474K ﹤0.01%
1,959
-10
-0.5% -$2.27K
32 33
34
35 36

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.