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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
TFX icon
1251
Teleflex
TFX
$5.96B
$141K ﹤0.01%
+635
New +$151K
VNO icon
1252
Vornado Realty Trust
VNO
$7.65B
$141K ﹤0.01%
+5,047
New +$135K
DEA
1253
Easterly Government Properties
DEA
$1.16B
$141K ﹤0.01%
4,984
-2,349
-32% -$71.3K
IWC icon
1254
iShares Micro-Cap ETF
IWC
$1.42B
$141K ﹤0.01%
+1,173
New +$135K
MUC icon
1255
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$140K ﹤0.01%
12,762
– –
PDD icon
1256
Pinduoduo
PDD
$126B
$140K ﹤0.01%
+1,175
New +$154K
CCL icon
1257
Carnival Corporation Ltd
CCL
$38.1B
$140K ﹤0.01%
8,580
-3,680
-30% -$59.9K
STLD icon
1258
Steel Dynamics
STLD
$36.2B
$139K ﹤0.01%
+932
New +$117K
MAA icon
1259
Mid-America Apartment Communities
MAA
$16B
$139K ﹤0.01%
+1,079
New +$140K
DOC icon
1260
Healthpeak Properties
DOC
$15.5B
$139K ﹤0.01%
+7,485
New +$136K
CDP icon
1261
COPT Defense Properties
CDP
$4.32B
$138K ﹤0.01%
+5,824
New +$142K
UDR icon
1262
UDR
UDR
$12.8B
$138K ﹤0.01%
+3,760
New +$138K
SCHC icon
1263
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$138K ﹤0.01%
+3,857
New +$133K
SIMO icon
1264
Silicon Motion
SIMO
$7.11B
$137K ﹤0.01%
+1,721
New +$118K
SIG icon
1265
Signet Jewelers
SIG
$3.84B
$137K ﹤0.01%
+1,389
New +$139K
GNRC icon
1266
Generac Holdings
GNRC
$11.5B
$137K ﹤0.01%
+1,073
New +$126K
DLN icon
1267
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$136K ﹤0.01%
+1,901
New +$131K
INO icon
1268
Inovio Pharmaceuticals
INO
$85.6M
$136K ﹤0.01%
+10,358
New +$89.4K
CMA
1269
DELISTED
Comerica
CMA
$136K ﹤0.01%
+2,508
New +$131K
MOG.A icon
1270
Moog Inc Class A
MOG.A
$12.4B
$136K ﹤0.01%
+863
New +$127K
IHF icon
1271
iShares US Healthcare Providers ETF
IHF
$1.22B
$136K ﹤0.01%
+2,500
New +$133K
FIX icon
1272
Comfort Systems
FIX
$53.5B
$135K ﹤0.01%
+424
New +$108K
HLN icon
1273
Haleon
HLN
$45.3B
$134K ﹤0.01%
+16,113
New +$135K
BTZ icon
1274
BlackRock Credit Allocation Income Trust
BTZ
$927M
$134K ﹤0.01%
+12,660
New +$136K
VOX icon
1275
Vanguard Communication Services ETF
VOX
$5.68B
$134K ﹤0.01%
+1,015
New +$127K
49 50
51
52 53

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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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.