We are live on ! Find out more
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
LABU icon
1026
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$256K ﹤0.01%
2,000
-2,750
-58% -$359K
OLED icon
1027
Universal Display
OLED
$3.75B
$255K ﹤0.01%
1,530
+16
+1% +$2.78K
WING icon
1028
Wingstop
WING
$3.8B
$252K ﹤0.01%
+686
New +$213K
SPYM
1029
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$252K ﹤0.01%
+4,107
New +$241K
SNV
1030
DELISTED
Synovus
SNV
$251K ﹤0.01%
6,407
+786
+14% +$29.5K
NMFC icon
1031
New Mountain Finance
NMFC
$654M
$249K ﹤0.01%
+19,825
New +$252K
RF icon
1032
Regions Financial
RF
$26.4B
$248K ﹤0.01%
12,076
-2,470
-17% -$46.7K
VTRS icon
1033
Viatris
VTRS
$20.8B
$248K ﹤0.01%
20,777
+3,179
+18% +$38.3K
AX icon
1034
Axos Financial
AX
$5.58B
$248K ﹤0.01%
+4,725
New +$249K
SSNC icon
1035
SS&C Technologies
SSNC
$18.9B
$247K ﹤0.01%
3,893
-472
-11% -$29.3K
WDFC icon
1036
WD-40
WDFC
$2.98B
$247K ﹤0.01%
991
+39
+4% +$10.1K
IBCP icon
1037
Independent Bank Corp
IBCP
$796M
$246K ﹤0.01%
10,000
– –
GNR icon
1038
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$246K ﹤0.01%
4,224
-1,188
-22% -$64.5K
FFIN icon
1039
First Financial Bankshares
FFIN
$5.05B
$245K ﹤0.01%
7,596
– –
BUD icon
1040
AB InBev
BUD
$164B
$245K ﹤0.01%
4,008
-163
-4% -$10.2K
ICSH icon
1041
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$245K ﹤0.01%
4,865
-8,943
-65% -$451K
CADE
1042
DELISTED
Cadence Bank
CADE
$245K ﹤0.01%
8,515
-255
-3% -$7.09K
VCR icon
1043
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$244K ﹤0.01%
773
+93
+14% +$28.4K
BBWI icon
1044
Bath & Body Works
BBWI
$3.97B
$244K ﹤0.01%
4,854
+10
+0.2% +$449
DGRW icon
1045
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$243K ﹤0.01%
3,210
-22
-0.7% -$1.6K
HEES
1046
DELISTED
H&E Equipment Services
HEES
$243K ﹤0.01%
+3,854
New +$211K
EFG icon
1047
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$242K ﹤0.01%
+2,337
New +$233K
IGLB icon
1048
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$242K ﹤0.01%
+4,778
New +$245K
ETV
1049
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$242K ﹤0.01%
18,708
+1,546
+9% +$19.7K
WDS icon
1050
Woodside Energy
WDS
$44.2B
$241K ﹤0.01%
12,080
-7,043
-37% -$143K
40 41
42
43 44

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.