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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
SCHW
101
Charles Schwab
SCHW
$180B
$124M 0.24%
1,718,575
-580,780
-25% -$38.2M
EQIX icon
102
Equinix
EQIX
$103B
$122M 0.24%
152,240
+4,020
+3% +$3.38M
BRO icon
103
Brown & Brown
BRO
$23.6B
$120M 0.24%
1,392,466
-3,747
-0.3% -$301K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$119M 0.23%
227,928
-119,611
-34% -$59.5M
ACN icon
105
Accenture
ACN
$95.7B
$116M 0.23%
343,277
+28,651
+9% +$10.4M
MPLX icon
106
MPLX
MPLX
$59.6B
$115M 0.23%
2,785,523
-242,804
-8% -$9.41M
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.6B
$114M 0.22%
397,386
-40,954
-9% -$11.2M
AMD icon
108
Advanced Micro Devices
AMD
$781B
$114M 0.22%
622,405
-6,763
-1% -$1.18M
ASML icon
109
ASML
ASML
$626B
$114M 0.22%
114,311
-15,630
-12% -$13.9M
DKS icon
110
Dick's Sporting Goods
DKS
$18.4B
$113M 0.22%
510,133
-13,902
-3% -$2.37M
JNJ icon
111
Johnson & Johnson
JNJ
$646B
$112M 0.22%
712,362
-4,892
-0.7% -$779K
PAVE icon
112
Global X US Infrastructure Development ETF
PAVE
$14B
$112M 0.22%
2,835,221
+155,655
+6% +$5.63M
ACES icon
113
ALPS Clean Energy ETF
ACES
$109M
$107M 0.21%
3,640,081
-294,987
-7% -$8.9M
INTU icon
114
Intuit
INTU
$84.3B
$104M 0.2%
163,169
-2,317
-1% -$1.48M
TRGP icon
115
Targa Resources
TRGP
$58.2B
$104M 0.2%
925,507
-232,971
-20% -$22M
WEC icon
116
WEC Energy
WEC
$37.2B
$103M 0.2%
1,268,462
+69,781
+6% +$5.61M
BN icon
117
Brookfield
BN
$103B
$103M 0.2%
3,732,848
-47,052
-1% -$1.27M
CSGP icon
118
CoStar Group
CSGP
$12.1B
$100M 0.2%
1,063,239
-9,336
-0.9% -$804K
CRWD icon
119
CrowdStrike
CRWD
$185B
$99.9M 0.2%
1,250,196
-250,124
-17% -$19.1M
COST icon
120
Costco
COST
$421B
$98.1M 0.19%
136,008
-328,158
-71% -$234M
MPWR icon
121
Monolithic Power Systems
MPWR
$64.3B
$97.9M 0.19%
146,484
+30,297
+26% +$20.2M
ALC icon
122
Alcon
ALC
$33.3B
$95.2M 0.19%
1,155,611
-96,525
-8% -$7.74M
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.5B
$95.1M 0.19%
1,196,235
-22,372
-2% -$1.71M
BR icon
124
Broadridge
BR
$17.8B
$94.1M 0.18%
463,200
-10,620
-2% -$2.14M
IDXX icon
125
Idexx Laboratories
IDXX
$44B
$92.9M 0.18%
174,515
-583
-0.3% -$319K
3 4
5
6 7

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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.