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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
COKE icon
926
Coca-Cola Consolidated
COKE
$12.8B
$343K ﹤0.01%
4,100
– –
RBA icon
927
RB Global
RBA
$21.5B
$343K ﹤0.01%
4,468
-3,425
-43% -$239K
VRP icon
928
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$342K ﹤0.01%
14,370
+5,000
+53% +$117K
OTTR icon
929
Otter Tail
OTTR
$3.81B
$341K ﹤0.01%
3,979
+1,579
+66% +$137K
LEN.B icon
930
Lennar Class B
LEN.B
$19.9B
$340K ﹤0.01%
2,359
+211
+10% +$28.6K
AIZ icon
931
Assurant
AIZ
$13.9B
$339K ﹤0.01%
1,812
-22
-1% -$3.83K
SHM icon
932
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$339K ﹤0.01%
+7,162
New +$341K
MGM icon
933
MGM Resorts International
MGM
$11.7B
$339K ﹤0.01%
7,087
-637
-8% -$27.9K
CTRA
934
DELISTED
Coterra Energy
CTRA
$338K ﹤0.01%
12,069
-2,739
-18% -$70.2K
XBI icon
935
State Street SPDR S&P Biotech ETF
XBI
$10B
$337K ﹤0.01%
+3,595
New +$334K
STE icon
936
Steris
STE
$22.9B
$336K ﹤0.01%
1,522
+14
+0.9% +$3.16K
SON icon
937
Sonoco
SON
$5.83B
$335K ﹤0.01%
5,822
-466
-7% -$26.6K
FTEC icon
938
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$335K ﹤0.01%
2,147
+692
+48% +$104K
B
939
Barrick Mining
B
$60.9B
$334K ﹤0.01%
19,805
-2,751
-12% -$43K
FC icon
940
Franklin Covey
FC
$239M
$332K ﹤0.01%
8,842
– –
TER icon
941
Teradyne
TER
$50B
$332K ﹤0.01%
2,942
+74
+3% +$7.71K
APA icon
942
APA Corp
APA
$13B
$332K ﹤0.01%
+9,375
New +$297K
IBTG icon
943
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$332K ﹤0.01%
14,700
– –
DBEF icon
944
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$331K ﹤0.01%
+8,100
New +$313K
ETR icon
945
Entergy
ETR
$50.3B
$331K ﹤0.01%
6,326
-1,432
-18% -$72.6K
SWK icon
946
Stanley Black & Decker
SWK
$14.5B
$328K ﹤0.01%
3,435
-691
-17% -$63.7K
HRL icon
947
Hormel Foods
HRL
$14.2B
$324K ﹤0.01%
9,254
+63
+0.7% +$2.01K
FVD icon
948
First Trust Value Line Dividend Fund
FVD
$8.44B
$324K ﹤0.01%
+7,727
New +$315K
XMHQ icon
949
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$323K ﹤0.01%
+2,949
New +$289K
MTH icon
950
Meritage Homes
MTH
$4.78B
$320K ﹤0.01%
3,722
+498
+15% +$40.3K
36 37
38
39 40

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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.