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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
FDN icon
1351
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$112K ﹤0.01%
+543
New +$107K
SDOG icon
1352
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$112K ﹤0.01%
+2,082
New +$107K
XME icon
1353
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$111K ﹤0.01%
+1,831
New +$105K
PTLO icon
1354
Portillo's
PTLO
$345M
$111K ﹤0.01%
+8,009
New +$111K
RGLD icon
1355
Royal Gold
RGLD
$16.6B
$110K ﹤0.01%
901
-1,573
-64% -$178K
CRSP icon
1356
CRISPR Therapeutics
CRSP
$4.69B
$110K ﹤0.01%
1,614
-10,781
-87% -$772K
NAC icon
1357
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$110K ﹤0.01%
10,000
-1,061
-10% -$11.7K
KBH icon
1358
KB Home
KBH
$3.5B
$110K ﹤0.01%
+1,574
New +$100K
TSN icon
1359
Tyson Foods
TSN
$21.5B
$110K ﹤0.01%
+1,898
New +$104K
FTCS icon
1360
First Trust Capital Strength ETF
FTCS
$8.05B
$110K ﹤0.01%
+1,290
New +$106K
SNDR icon
1361
Schneider National
SNDR
$6.17B
$109K ﹤0.01%
+4,894
New +$116K
ABCB icon
1362
Ameris Bancorp
ABCB
$5.89B
$109K ﹤0.01%
+2,294
New +$111K
OLN icon
1363
Olin
OLN
$2.53B
$109K ﹤0.01%
+1,820
New +$97.6K
QYLD icon
1364
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$108K ﹤0.01%
+6,009
New +$107K
AL
1365
DELISTED
Air Lease Corp
AL
$107K ﹤0.01%
+2,099
New +$89.7K
HRB icon
1366
H&R Block
HRB
$5.98B
$107K ﹤0.01%
+2,226
New +$106K
CINF icon
1367
Cincinnati Financial
CINF
$27.8B
$107K ﹤0.01%
+878
New +$99.1K
PCN
1368
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$107K ﹤0.01%
+7,660
New +$102K
ILCB icon
1369
iShares Morningstar US Equity ETF
ILCB
$1.24B
$107K ﹤0.01%
+1,480
New +$102K
MAC icon
1370
Macerich
MAC
$7.4B
$107K ﹤0.01%
+6,359
New +$104K
DLB icon
1371
Dolby
DLB
$4.97B
$107K ﹤0.01%
+1,277
New +$106K
FNDC icon
1372
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$107K ﹤0.01%
+3,014
New +$104K
WSC icon
1373
WillScot Mobile Mini Holdings
WSC
$4.37B
$107K ﹤0.01%
+2,414
New +$112K
ADEA icon
1374
Adeia
ADEA
$2.55B
$106K ﹤0.01%
+9,854
New +$115K
HOG icon
1375
Harley-Davidson
HOG
$2.61B
$106K ﹤0.01%
+2,433
New +$90K
53 54
55
56 57

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Comerica Bank
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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.