We are live on ! Find out more
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
PSMT icon
1326
Pricesmart
PSMT
$5.94B
$118K ﹤0.01%
+1,410
New +$112K
CFG icon
1327
Citizens Financial Group
CFG
$30.1B
$118K ﹤0.01%
+3,307
New +$108K
PCRX icon
1328
Pacira BioSciences
PCRX
$1.04B
$117K ﹤0.01%
+4,026
New +$124K
NWE icon
1329
NorthWestern Energy
NWE
$4.34B
$117K ﹤0.01%
+2,306
New +$112K
KBE icon
1330
State Street SPDR S&P Bank ETF
KBE
$1.64B
$117K ﹤0.01%
+2,523
New +$113K
DLY
1331
DoubleLine Yield Opportunities Fund
DLY
$671M
$117K ﹤0.01%
+7,350
New +$113K
EIS icon
1332
iShares MSCI Israel ETF
EIS
$863M
$117K ﹤0.01%
+1,840
New +$111K
VGIT icon
1333
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$117K ﹤0.01%
+2,009
New +$118K
CAG icon
1334
Conagra Brands
CAG
$7.42B
$116K ﹤0.01%
+3,910
New +$112K
SCHI icon
1335
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$116K ﹤0.01%
+5,258
New +$117K
AVT icon
1336
Avnet
AVT
$6.86B
$115K ﹤0.01%
+2,338
New +$110K
DVAX
1337
DELISTED
Dynavax Technologies
DVAX
$115K ﹤0.01%
+9,150
New +$119K
EMBC icon
1338
Embecta
EMBC
$218M
$115K ﹤0.01%
+8,774
New +$136K
VSTS icon
1339
Vestis
VSTS
$1.97B
$115K ﹤0.01%
+6,016
New +$119K
IEI icon
1340
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$114K ﹤0.01%
992
-791
-44% -$91.8K
FR icon
1341
First Industrial Realty Trust
FR
$8.66B
$114K ﹤0.01%
+2,207
New +$117K
STWD icon
1342
Starwood Property Trust
STWD
$6.12B
$114K ﹤0.01%
+5,700
New +$115K
EVLV icon
1343
Evolv Technologies
EVLV
$998M
$114K ﹤0.01%
22,233
+4,679
+27% +$20.2K
ETSY icon
1344
Etsy
ETSY
$8.12B
$113K ﹤0.01%
+1,722
New +$124K
ARE icon
1345
Alexandria Real Estate Equities
ARE
$9.37B
$113K ﹤0.01%
+902
New +$111K
ADAP
1346
DELISTED
Adaptimmune Therapeutics
ADAP
$113K ﹤0.01%
+76,721
New +$92.6K
AZ icon
1347
A2Z Smart Technologies
AZ
$241M
$113K ﹤0.01%
94,400
– –
BIV icon
1348
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$113K ﹤0.01%
+1,510
New +$114K
R icon
1349
Ryder
R
$9.9B
$113K ﹤0.01%
+937
New +$107K
BFOR icon
1350
Barron's 400 ETF
BFOR
$229M
$112K ﹤0.01%
+6,640
New +$106K
52 53
54
55 56

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.