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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
ABG icon
1226
Asbury Automotive
ABG
$4.62B
$153K ﹤0.01%
+651
New +$138K
BG icon
1227
Bunge Global
BG
$20.9B
$153K ﹤0.01%
+1,491
New +$140K
LSCC icon
1228
Lattice Semiconductor
LSCC
$16B
$152K ﹤0.01%
+1,954
New +$140K
DSGX icon
1229
Descartes Systems
DSGX
$6.68B
$152K ﹤0.01%
+1,637
New +$144K
IBDP
1230
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$152K ﹤0.01%
+6,077
New +$152K
AGNC icon
1231
AGNC Investment
AGNC
$12.7B
$152K ﹤0.01%
15,465
-3,233
-17% -$31.2K
EEMV icon
1232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$151K ﹤0.01%
2,670
-1,651
-38% -$92K
VMBS icon
1233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$150K ﹤0.01%
+3,315
New +$151K
OMCL icon
1234
Omnicell
OMCL
$1.88B
$149K ﹤0.01%
5,205
-560
-10% -$17K
DBEU icon
1235
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$148K ﹤0.01%
+3,600
New +$140K
DBX icon
1236
Dropbox
DBX
$7.78B
$148K ﹤0.01%
+6,086
New +$171K
MLI icon
1237
Mueller Industries
MLI
$14.5B
$148K ﹤0.01%
+5,524
New +$137K
EXPE icon
1238
Expedia Group
EXPE
$36.5B
$148K ﹤0.01%
+1,110
New +$158K
GFF icon
1239
Griffon
GFF
$4.02B
$148K ﹤0.01%
+2,046
New +$134K
PHG icon
1240
Philips
PHG
$25.5B
$147K ﹤0.01%
8,265
-9,527
-54% -$182K
TQQQ icon
1241
ProShares UltraPro QQQ
TQQQ
$28.6B
$147K ﹤0.01%
4,730
-9,344
-66% -$266K
REMX icon
1242
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$146K ﹤0.01%
+2,817
New +$143K
CNR
1243
Core Natural Resources Inc
CNR
$3.93B
$146K ﹤0.01%
1,775
-2,690
-60% -$240K
IP icon
1244
International Paper
IP
$22.6B
$146K ﹤0.01%
+3,738
New +$136K
SCHH icon
1245
Schwab US REIT ETF
SCHH
$11.7B
$145K ﹤0.01%
+7,273
New +$146K
KCE icon
1246
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$144K ﹤0.01%
+1,317
New +$136K
JNK icon
1247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$143K ﹤0.01%
+1,514
New +$143K
ENSG icon
1248
The Ensign Group
ENSG
$10.6B
$142K ﹤0.01%
+1,147
New +$138K
RIV
1249
RiverNorth Opportunities Fund
RIV
$305M
$142K ﹤0.01%
11,790
– –
CVCO icon
1250
Cavco Industries
CVCO
$4.36B
$142K ﹤0.01%
+364
New +$129K
48 49
50
51 52

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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.