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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
IGM icon
1426
iShares Expanded Tech Sector ETF
IGM
$9.57B
$92.6K ﹤0.01%
+1,068
New +$87K
MTCH icon
1427
Match Group
MTCH
$9.19B
$92.4K ﹤0.01%
+2,573
New +$93K
LLYVK icon
1428
Liberty Live Group Series C
LLYVK
$9.54B
$92K ﹤0.01%
+2,152
New +$82.4K
CZR icon
1429
Caesars Entertainment
CZR
$6.06B
$92K ﹤0.01%
+2,131
New +$92.2K
PNST
1430
DELISTED
Pinstripes Holdings, Inc.
PNST
$91.8K ﹤0.01%
+27,238
New +$109K
TKC icon
1431
Turkcell
TKC
$4.7B
$91.7K ﹤0.01%
17,850
– –
RWAY icon
1432
Runway Growth Finance
RWAY
$235M
$91.5K ﹤0.01%
+7,513
New +$96.9K
MQY icon
1433
BlackRock MuniYield Quality Fund
MQY
$812M
$91.5K ﹤0.01%
+7,487
New +$91.7K
MQT
1434
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$91.4K ﹤0.01%
+8,861
New +$92K
M icon
1435
Macy's
M
$6.51B
$91.3K ﹤0.01%
+4,671
New +$90.3K
VOTE icon
1436
TCW Transform 500 ETF
VOTE
$1.07B
$90.9K ﹤0.01%
+1,488
New +$86.7K
ADTH
1437
DELISTED
AdTheorent Holding Co
ADTH
$90.6K ﹤0.01%
27,632
-28,675
-51% -$78.5K
FBND icon
1438
Fidelity Total Bond ETF
FBND
$27.1B
$90.6K ﹤0.01%
+2,015
New +$91.4K
BATRA icon
1439
Atlanta Braves Holdings Series A
BATRA
$3.51B
$90.5K ﹤0.01%
+2,169
New +$91.6K
MVBF icon
1440
MVB Financial
MVBF
$400M
$90.5K ﹤0.01%
+4,094
New +$88.8K
KIM icon
1441
Kimco Realty
KIM
$17.5B
$90.2K ﹤0.01%
+4,726
New +$94K
JBHT icon
1442
JB Hunt Transport Services
JBHT
$25.9B
$89.6K ﹤0.01%
+456
New +$92K
JMEE icon
1443
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$89.3K ﹤0.01%
+1,535
New +$83.9K
PBE icon
1444
Invesco Biotechnology & Genome ETF
PBE
$286M
$89.2K ﹤0.01%
+1,385
New +$90.1K
RCM
1445
DELISTED
R1 RCM Inc. Common Stock
RCM
$88.8K ﹤0.01%
+7,074
New +$82.2K
SNN icon
1446
Smith & Nephew
SNN
$13.7B
$88.2K ﹤0.01%
3,595
-5,952
-62% -$163K
NVST icon
1447
Envista
NVST
$4.62B
$88.1K ﹤0.01%
+4,232
New +$95.9K
PRFT
1448
DELISTED
Perficient Inc
PRFT
$88.1K ﹤0.01%
+1,581
New +$103K
EGP icon
1449
EastGroup Properties
EGP
$11.2B
$88K ﹤0.01%
+499
New +$90K
JELD icon
1450
JELD-WEN Holding
JELD
$110M
$87.3K ﹤0.01%
+4,120
New +$76.9K
56 57
58
59 60

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CWM
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VRS
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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.