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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
RS icon
1176
Reliance Steel & Aluminium
RS
$20.6B
$177K ﹤0.01%
+530
New +$161K
MGEE icon
1177
MGE Energy Inc
MGEE
$3.03B
$176K ﹤0.01%
+2,238
New +$157K
QS icon
1178
QuantumScape Corp
QS
$3.05B
$176K ﹤0.01%
28,787
+3,188
+12% +$21.4K
CRMD icon
1179
CorMedix
CRMD
$564M
$175K ﹤0.01%
42,000
– –
RPAY icon
1180
Repay Holdings
RPAY
$335M
$175K ﹤0.01%
16,226
-2,620
-14% -$23.2K
IDN icon
1181
Intellicheck
IDN
$75.2M
$173K ﹤0.01%
52,804
+5,263
+11% +$10.1K
ATEC icon
1182
Alphatec Holdings
ATEC
$1.48B
$173K ﹤0.01%
12,404
– –
NEA icon
1183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$173K ﹤0.01%
15,799
+2,448
+18% +$26.9K
FELV icon
1184
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$173K ﹤0.01%
+5,952
New +$164K
VDE icon
1185
Vanguard Energy ETF
VDE
$9.9B
$173K ﹤0.01%
1,304
-1,231
-49% -$148K
VOOG icon
1186
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$173K ﹤0.01%
+3,396
New +$164K
LEGN icon
1187
Legend Biotech
LEGN
$3.65B
$172K ﹤0.01%
+3,000
New +$181K
NZF icon
1188
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$171K ﹤0.01%
+14,157
New +$169K
SPB icon
1189
Spectrum Brands
SPB
$2.03B
$171K ﹤0.01%
+1,988
New +$162K
MAIN icon
1190
Main Street Capital
MAIN
$5.05B
$171K ﹤0.01%
+3,647
New +$165K
BY icon
1191
Byline Bancorp
BY
$1.78B
$171K ﹤0.01%
+8,088
New +$174K
SUM
1192
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$171K ﹤0.01%
+3,958
New +$157K
MDYG icon
1193
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$171K ﹤0.01%
+1,965
New +$157K
SLYV icon
1194
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$170K ﹤0.01%
+2,081
New +$167K
SCCO icon
1195
Southern Copper
SCCO
$138B
$169K ﹤0.01%
+1,699
New +$136K
OGN icon
1196
Organon & Co
OGN
$3.56B
$169K ﹤0.01%
+9,108
New +$156K
DAC icon
1197
Danaos Corp
DAC
$2.52B
$168K ﹤0.01%
+2,312
New +$171K
DES icon
1198
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$167K ﹤0.01%
5,172
-1,455
-22% -$45.5K
IUSV icon
1199
iShares Core S&P US Value ETF
IUSV
$27.3B
$167K ﹤0.01%
+1,857
New +$160K
IDEV icon
1200
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$165K ﹤0.01%
+2,461
New +$158K
46 47
48
49 50

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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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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.