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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$55.9B
$193M 0.38%
2,313,673
-7,019
-0.3% -$556K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$192M 0.38%
3,355,471
+183,162
+6% +$10.3M
MCHP icon
78
Microchip Technology
MCHP
$41.8B
$179M 0.35%
1,996,924
-595,466
-23% -$51.3M
ISRG icon
79
Intuitive Surgical
ISRG
$128B
$176M 0.34%
444,475
-427
-0.1% -$161K
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$172M 0.34%
6,037,347
-1,396,769
-19% -$37.6M
APH icon
81
Amphenol
APH
$182B
$168M 0.33%
2,943,866
-6,482
-0.2% -$340K
ENTG icon
82
Entegris
ENTG
$18.5B
$163M 0.32%
1,158,092
+7,378
+0.6% +$943K
OKE icon
83
Oneok
OKE
$57.2B
$161M 0.32%
2,022,272
-56,869
-3% -$4.15M
VTV icon
84
Vanguard Value ETF
VTV
$189B
$161M 0.32%
992,418
-42,345
-4% -$6.53M
ULTA icon
85
Ulta Beauty
ULTA
$20.6B
$159M 0.31%
301,076
+203,914
+210% +$105M
WDAY icon
86
Workday
WDAY
$36.3B
$158M 0.31%
581,392
+73,133
+14% +$20.8M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$153M 0.3%
364,560
-7,243
-2% -$2.85M
SHW icon
88
Sherwin-Williams
SHW
$80.5B
$152M 0.3%
450,561
-28,011
-6% -$8.92M
AMP icon
89
Ameriprise Financial
AMP
$47.4B
$152M 0.3%
349,248
+135,380
+63% +$54.2M
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$151M 0.3%
3,603,476
-8,657
-0.2% -$353K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$151M 0.3%
3,016,199
-26,494
-0.9% -$1.28M
ABBV icon
92
AbbVie
ABBV
$460B
$150M 0.29%
830,365
-8,862
-1% -$1.53M
ICLR icon
93
Icon
ICLR
$12.9B
$149M 0.29%
450,299
-245,633
-35% -$72.4M
MRK icon
94
Merck
MRK
$326B
$149M 0.29%
1,136,760
-9,485
-0.8% -$1.17M
HWM icon
95
Howmet Aerospace
HWM
$114B
$141M 0.28%
2,134,982
+5,037
+0.2% +$309K
MELI icon
96
Mercado Libre
MELI
$92.9B
$133M 0.26%
87,238
-4,782
-5% -$7.83M
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.1B
$131M 0.26%
631,224
+45,724
+8% +$9.12M
AVGO icon
98
Broadcom
AVGO
$1.81T
$129M 0.25%
953,420
+17,290
+2% +$2.14M
LHX icon
99
L3Harris
LHX
$56.7B
$125M 0.24%
598,855
+7,898
+1% +$1.66M
IT icon
100
Gartner
IT
$10B
$125M 0.24%
260,844
+60,765
+30% +$28M
2 3
4
5 6

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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.