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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
KEY icon
976
KeyCorp
KEY
$23.8B
$296K ﹤0.01%
19,115
+8,211
+75% +$119K
RDVY icon
977
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$296K ﹤0.01%
5,300
-128
-2% -$6.71K
Z icon
978
Zillow
Z
$7.78B
$295K ﹤0.01%
6,108
+1,420
+30% +$77.3K
KRE icon
979
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$294K ﹤0.01%
5,960
-1,223
-17% -$60.4K
DFAT icon
980
Dimensional US Targeted Value ETF
DFAT
$14.7B
$294K ﹤0.01%
+5,440
New +$280K
AES icon
981
AES
AES
$10.6B
$292K ﹤0.01%
16,170
+2,991
+23% +$50K
LPX icon
982
Louisiana-Pacific
LPX
$5.14B
$291K ﹤0.01%
+3,498
New +$251K
INSP icon
983
Inspire Medical Systems
INSP
$1.47B
$290K ﹤0.01%
1,385
+25
+2% +$4.9K
BITO icon
984
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$290K ﹤0.01%
9,461
-16,024
-63% -$403K
PBF icon
985
PBF Energy
PBF
$7.49B
$290K ﹤0.01%
4,947
+286
+6% +$14K
EWW icon
986
iShares MSCI Mexico ETF
EWW
$1.89B
$289K ﹤0.01%
+4,194
New +$279K
EA icon
987
Electronic Arts
EA
$52.4B
$289K ﹤0.01%
2,168
-68
-3% -$9.33K
PFSI icon
988
PennyMac Financial
PFSI
$4.47B
$288K ﹤0.01%
3,212
-46
-1% -$4.02K
WAB icon
989
Wabtec
WAB
$49.3B
$287K ﹤0.01%
1,979
+46
+2% +$6.23K
EXAS
990
DELISTED
Exact Sciences
EXAS
$287K ﹤0.01%
4,070
+120
+3% +$7.59K
BF.B icon
991
Brown-Forman Class B
BF.B
$13.5B
$286K ﹤0.01%
5,614
– –
WTV icon
992
WisdomTree US Value Fund
WTV
$3.23B
$284K ﹤0.01%
3,774
– –
VTR icon
993
Ventas
VTR
$47.5B
$283K ﹤0.01%
6,605
+1,502
+29% +$68.2K
WU icon
994
Western Union
WU
$2.53B
$282K ﹤0.01%
20,548
-462
-2% -$5.95K
EME icon
995
Emcor
EME
$29.9B
$282K ﹤0.01%
+795
New +$213K
HEI icon
996
HEICO Corp
HEI
$49.6B
$281K ﹤0.01%
1,490
+155
+12% +$28.8K
EXPD icon
997
Expeditors International
EXPD
$22.3B
$279K ﹤0.01%
2,346
-672
-22% -$83.1K
PDI icon
998
PIMCO Dynamic Income Fund
PDI
$7.35B
$279K ﹤0.01%
+14,374
New +$273K
MFC icon
999
Manulife Financial
MFC
$73B
$278K ﹤0.01%
11,300
+697
+7% +$16K
VFC icon
1000
VF Corp
VFC
$5.92B
$278K ﹤0.01%
18,138
-6,484
-26% -$104K
38 39
40
41 42

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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.