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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
VTWG icon
1076
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$223K ﹤0.01%
1,138
– –
KD icon
1077
Kyndryl
KD
$3.09B
$222K ﹤0.01%
+10,303
New +$219K
FTI icon
1078
TechnipFMC
FTI
$28.6B
$222K ﹤0.01%
8,703
-5,088
-37% -$107K
JBSS icon
1079
John B. Sanfilippo & Son
JBSS
$986M
$222K ﹤0.01%
2,100
– –
JQUA icon
1080
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$219K ﹤0.01%
+4,167
New +$210K
CPB icon
1081
Campbell Soup
CPB
$6.85B
$219K ﹤0.01%
4,897
+9
+0.2% +$389
AKAM icon
1082
Akamai
AKAM
$15.6B
$219K ﹤0.01%
2,000
-2,025
-50% -$233K
TEAM icon
1083
Atlassian
TEAM
$26.5B
$218K ﹤0.01%
1,129
-116
-9% -$25.3K
QQQM icon
1084
Invesco NASDAQ 100 ETF
QQQM
$93B
$218K ﹤0.01%
+1,191
New +$210K
BKH icon
1085
Black Hills Corp
BKH
$5.55B
$218K ﹤0.01%
4,044
– –
PTLC icon
1086
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$216K ﹤0.01%
+4,543
New +$206K
NPO icon
1087
Enpro
NPO
$6.26B
$215K ﹤0.01%
+1,305
New +$203K
PXF icon
1088
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$215K ﹤0.01%
4,349
-338
-7% -$16.1K
NOG icon
1089
Northern Oil and Gas
NOG
$2.29B
$214K ﹤0.01%
+5,405
New +$192K
AMLP icon
1090
Alerian MLP ETF
AMLP
$12.9B
$214K ﹤0.01%
4,508
-214
-5% -$9.61K
IYC icon
1091
iShares US Consumer Discretionary ETF
IYC
$1.16B
$212K ﹤0.01%
+2,600
New +$203K
HSIC icon
1092
Henry Schein
HSIC
$9.78B
$212K ﹤0.01%
2,852
+34
+1% +$2.55K
FNDE icon
1093
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$211K ﹤0.01%
+7,610
New +$205K
EWA icon
1094
iShares MSCI Australia ETF
EWA
$1.38B
$211K ﹤0.01%
8,600
+100
+1% +$2.39K
BWXT icon
1095
BWX Technologies
BWXT
$14.4B
$211K ﹤0.01%
+2,074
New +$186K
CRUS icon
1096
Cirrus Logic
CRUS
$6.76B
$211K ﹤0.01%
+2,300
New +$199K
SCHO icon
1097
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$211K ﹤0.01%
+8,800
New +$213K
DFAX icon
1098
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$211K ﹤0.01%
+8,300
New +$203K
WH icon
1099
Wyndham Hotels & Resorts
WH
$5.61B
$211K ﹤0.01%
+2,794
New +$219K
MOD icon
1100
Modine Manufacturing
MOD
$9.46B
$210K ﹤0.01%
+2,239
New +$173K
42 43
44
45 46

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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.