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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
CXT icon
1051
Crane NXT
CXT
$2.99B
$240K ﹤0.01%
3,926
+2
+0.1% +$117
CCS icon
1052
Century Communities
CCS
$1.98B
$239K ﹤0.01%
2,509
+175
+7% +$15.3K
BBVA icon
1053
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$239K ﹤0.01%
20,349
+2,069
+11% +$20.7K
LSXMK
1054
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$238K ﹤0.01%
8,121
+396
+5% +$11.9K
PGEN icon
1055
Precigen
PGEN
$1.94B
$238K ﹤0.01%
166,171
– –
ASH icon
1056
Ashland
ASH
$3.34B
$237K ﹤0.01%
2,441
-1,190
-33% -$107K
TD icon
1057
Toronto Dominion Bank
TD
$193B
$237K ﹤0.01%
3,938
-280
-7% -$16.9K
SHV icon
1058
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$235K ﹤0.01%
+2,137
New +$236K
SUI icon
1059
Sun Communities
SUI
$15.8B
$234K ﹤0.01%
1,866
+106
+6% +$13.8K
DFAS icon
1060
Dimensional US Small Cap ETF
DFAS
$15.3B
$234K ﹤0.01%
+3,789
New +$224K
SCS
1061
DELISTED
Steelcase
SCS
$233K ﹤0.01%
+17,916
New +$230K
MNRO icon
1062
Monro
MNRO
$414M
$233K ﹤0.01%
7,610
– –
AMX icon
1063
America Movil
AMX
$74.6B
$232K ﹤0.01%
+12,393
New +$228K
FCF icon
1064
First Commonwealth Financial
FCF
$2.2B
$232K ﹤0.01%
17,000
+1,188
+8% +$16.4K
CACI icon
1065
CACI
CACI
$10.8B
$231K ﹤0.01%
+616
New +$219K
SCHE icon
1066
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$230K ﹤0.01%
+9,080
New +$223K
DOCN icon
1067
DigitalOcean
DOCN
$12.5B
$229K ﹤0.01%
6,000
– –
SIGA icon
1068
SIGA Technologies
SIGA
$240M
$229K ﹤0.01%
26,000
– –
JD icon
1069
JD.com
JD
$43.5B
$228K ﹤0.01%
8,201
-42
-0.5% -$1.03K
WOMN icon
1070
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.5M
$226K ﹤0.01%
6,299
– –
TFLO icon
1071
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$226K ﹤0.01%
4,473
-5,648
-56% -$286K
BILS icon
1072
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$225K ﹤0.01%
+2,272
New +$226K
PFG icon
1073
Principal Financial Group
PFG
$24.3B
$225K ﹤0.01%
+2,612
New +$210K
TRC icon
1074
Tejon Ranch
TRC
$460M
$225K ﹤0.01%
14,623
+200
+1% +$3.24K
AIVL icon
1075
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$224K ﹤0.01%
2,217
– –
41 42
43
44 45

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Comerica Bank
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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.