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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
BCE icon
1001
BCE
BCE
$20.8B
$276K ﹤0.01%
+8,163
New +$311K
EOI
1002
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$275K ﹤0.01%
15,065
+1,122
+8% +$19.7K
BIDU icon
1003
Baidu
BIDU
$35.7B
$275K ﹤0.01%
2,532
– –
GXO icon
1004
GXO Logistics
GXO
$5.93B
$274K ﹤0.01%
5,213
+1,941
+59% +$105K
IXN icon
1005
iShares Global Tech ETF
IXN
$7.87B
$272K ﹤0.01%
+3,619
New +$260K
FNB icon
1006
FNB Corp
FNB
$6.76B
$271K ﹤0.01%
19,583
+1,399
+8% +$18.8K
EXR icon
1007
Extra Space Storage
EXR
$32.3B
$271K ﹤0.01%
1,844
+137
+8% +$20K
PNW icon
1008
Pinnacle West Capital
PNW
$12.4B
$270K ﹤0.01%
3,649
-1,514
-29% -$107K
VST icon
1009
Vistra
VST
$48.2B
$270K ﹤0.01%
+3,774
New +$187K
FSK icon
1010
FS KKR Capital
FSK
$3.01B
$270K ﹤0.01%
14,219
-250
-2% -$4.95K
CMC icon
1011
Commercial Metals
CMC
$7.53B
$267K ﹤0.01%
4,550
-738
-14% -$39.1K
KRG icon
1012
Kite Realty
KRG
$5.86B
$267K ﹤0.01%
12,603
+879
+7% +$18.9K
VWOB icon
1013
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$266K ﹤0.01%
+4,211
New +$265K
NI icon
1014
NiSource
NI
$21.5B
$266K ﹤0.01%
+9,666
New +$254K
USPH icon
1015
US Physical Therapy
USPH
$1.22B
$265K ﹤0.01%
2,367
+28
+1% +$2.8K
BUG icon
1016
Global X Cybersecurity ETF
BUG
$1.25B
$265K ﹤0.01%
+8,941
New +$268K
IYK icon
1017
iShares US Consumer Staples ETF
IYK
$1.44B
$265K ﹤0.01%
+3,944
New +$257K
BNDX icon
1018
Vanguard Total International Bond ETF
BNDX
$82B
$265K ﹤0.01%
5,415
-754
-12% -$36.8K
FCNCA icon
1019
First Citizens BancShares
FCNCA
$24.7B
$264K ﹤0.01%
+164
New +$247K
JBL icon
1020
Jabil
JBL
$30.1B
$263K ﹤0.01%
+1,941
New +$261K
BLDR icon
1021
Builders FirstSource
BLDR
$7.29B
$263K ﹤0.01%
+1,278
New +$236K
PTON icon
1022
Peloton Interactive
PTON
$2.85B
$261K ﹤0.01%
61,083
+18,415
+43% +$90.9K
CNX icon
1023
CNX Resources
CNX
$4.91B
$261K ﹤0.01%
10,884
– –
QQQJ icon
1024
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$260K ﹤0.01%
9,032
– –
COLD icon
1025
Americold
COLD
$4.21B
$256K ﹤0.01%
10,460
-3,854
-27% -$105K
39 40
41
42 43

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.