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
HBAN icon
1376
Huntington Bancshares
HBAN
$34B
$106K ﹤0.01%
7,712
-14,953
-66% -$194K
FHLC icon
1377
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$106K ﹤0.01%
+1,531
New +$104K
ELAN icon
1378
Elanco Animal Health
ELAN
$13.2B
$106K ﹤0.01%
+6,616
New +$103K
BTCO icon
1379
Invesco Galaxy Bitcoin ETF
BTCO
$426M
$105K ﹤0.01%
+1,500
New +$82K
MGV icon
1380
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$105K ﹤0.01%
+878
New +$99.5K
NEO icon
1381
NeoGenomics
NEO
$1.96B
$104K ﹤0.01%
6,786
-5,206
-43% -$80.4K
IEO icon
1382
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$104K ﹤0.01%
+960
New +$91.4K
CNXC icon
1383
Concentrix
CNXC
$1.62B
$103K ﹤0.01%
+1,629
New +$132K
PBR icon
1384
Petrobras
PBR
$120B
$103K ﹤0.01%
+6,781
New +$110K
THO icon
1385
Thor Industries
THO
$4.06B
$103K ﹤0.01%
+884
New +$101K
BE icon
1386
Bloom Energy
BE
$48.2B
$103K ﹤0.01%
+8,742
New +$96.1K
BTI icon
1387
British American Tobacco
BTI
$136B
$102K ﹤0.01%
+3,376
New +$102K
EVT icon
1388
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$102K ﹤0.01%
+4,350
New +$97.7K
SJNK icon
1389
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$102K ﹤0.01%
+4,091
New +$103K
JPST icon
1390
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$102K ﹤0.01%
+2,033
New +$102K
FDVV icon
1391
Fidelity High Dividend ETF
FDVV
$10.1B
$102K ﹤0.01%
+2,259
New +$98.3K
MP icon
1392
MP Materials
MP
$6.78B
$102K ﹤0.01%
+6,738
New +$107K
EMXC icon
1393
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$102K ﹤0.01%
+1,769
New +$98.4K
IDCC icon
1394
InterDigital
IDCC
$6.75B
$101K ﹤0.01%
+1,041
New +$110K
PGJ icon
1395
Invesco Golden Dragon China ETF
PGJ
$96.3M
$101K ﹤0.01%
+4,035
New +$97.4K
VFVA icon
1396
Vanguard US Value Factor ETF
VFVA
$905M
$101K ﹤0.01%
+851
New +$95.7K
BNS icon
1397
Scotiabank
BNS
$105B
$101K ﹤0.01%
+2,001
New +$95.9K
GMAB icon
1398
Genmab
GMAB
$17.5B
$101K ﹤0.01%
+3,321
New +$97.6K
AVNS
1399
DELISTED
Avanos Medical
AVNS
$100K ﹤0.01%
+5,124
New +$99K
AXS icon
1400
AXIS Capital
AXS
$7.73B
$100K ﹤0.01%
+1,539
New +$92.1K
54 55
56
57 58

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.