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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
XNCR icon
901
Xencor
XNCR
$1.45B
$385K ﹤0.01%
17,563
– –
NDAQ icon
902
Nasdaq
NDAQ
$53.4B
$384K ﹤0.01%
6,160
-814
-12% -$47.1K
HII icon
903
Huntington Ingalls Industries
HII
$11B
$383K ﹤0.01%
1,330
+48
+4% +$13.2K
ESGU icon
904
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$381K ﹤0.01%
3,321
– –
IYJ icon
905
iShares US Industrials ETF
IYJ
$1.95B
$380K ﹤0.01%
3,053
+1,044
+52% +$123K
DBJP icon
906
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$378K ﹤0.01%
5,105
– –
SPXL icon
907
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$375K ﹤0.01%
2,813
– –
WAL icon
908
Western Alliance Bancorporation
WAL
$8.81B
$371K ﹤0.01%
5,932
-85
-1% -$5.22K
FBGX
909
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$369K ﹤0.01%
439
– –
MUSA icon
910
Murphy USA
MUSA
$11.4B
$369K ﹤0.01%
864
+9
+1% +$3.52K
HEFA icon
911
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$369K ﹤0.01%
10,585
+380
+4% +$12.5K
FE icon
912
FirstEnergy
FE
$28.4B
$368K ﹤0.01%
9,602
-1,148
-11% -$42.9K
IQLT icon
913
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$368K ﹤0.01%
9,295
+2,799
+43% +$107K
CGW icon
914
Invesco S&P Global Water Index ETF
CGW
$1.05B
$366K ﹤0.01%
6,626
– –
K
915
DELISTED
Kellanova
K
$363K ﹤0.01%
6,367
+38
+0.6% +$2.09K
FITB
916
Fifth Third Bancorp
FITB
$51.3B
$362K ﹤0.01%
9,867
-4,169
-30% -$145K
TXT icon
917
Textron
TXT
$14.9B
$361K ﹤0.01%
3,786
-5,269
-58% -$456K
TILT icon
918
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$355K ﹤0.01%
1,800
– –
NTR icon
919
Nutrien
NTR
$33.9B
$354K ﹤0.01%
6,460
-2,786
-30% -$145K
SFBS
920
ServisFirst Bancshares
SFBS
$4.9B
$354K ﹤0.01%
5,397
– –
IEF icon
921
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$354K ﹤0.01%
+3,781
New +$358K
STXF
922
Strive 500 ETF
STXF
$1.09B
$350K ﹤0.01%
10,413
– –
UAL icon
923
United Airlines
UAL
$38.8B
$349K ﹤0.01%
7,379
-114
-2% -$4.88K
TPR icon
924
Tapestry
TPR
$30.3B
$349K ﹤0.01%
7,246
+12
+0.2% +$515
AESI icon
925
Atlas Energy Solutions
AESI
$1.27B
$343K ﹤0.01%
15,149
+38
+0.3% +$709
35 36
37
38 39

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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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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.