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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
FLQM icon
1451
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$87.2K ﹤0.01%
+1,640
New +$81.6K
MGTX icon
1452
MeiraGTx Holdings
MGTX
$1.08B
$87.2K ﹤0.01%
15,000
– –
SPDW icon
1453
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$87.1K ﹤0.01%
2,440
-3,587
-60% -$123K
CWST icon
1454
Casella Waste Systems
CWST
$5.76B
$86.8K ﹤0.01%
+893
New +$80.1K
CGUS icon
1455
Capital Group Core Equity ETF
CGUS
$11B
$86.3K ﹤0.01%
+2,770
New +$82.1K
IYF icon
1456
iShares US Financials ETF
IYF
$4.65B
$86.3K ﹤0.01%
+908
New +$80.9K
BNRE.A
1457
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$86.2K ﹤0.01%
+2,098
New +$85K
IBTX
1458
DELISTED
Independent Bank Group, Inc.
IBTX
$86K ﹤0.01%
+1,955
New +$91.2K
SPSC icon
1459
SPS Commerce
SPSC
$2.55B
$85.9K ﹤0.01%
+466
New +$86K
EWBC icon
1460
East-West Bancorp
EWBC
$17.8B
$84.7K ﹤0.01%
+1,086
New +$79.5K
CRTO icon
1461
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$84.6K ﹤0.01%
+2,410
New +$72.2K
TMFC icon
1462
Motley Fool 100 Index ETF
TMFC
$1.99B
$84.4K ﹤0.01%
+1,700
New +$80.6K
DFIV icon
1463
Dimensional International Value ETF
DFIV
$20.9B
$83.9K ﹤0.01%
+2,295
New +$79.5K
PCF
1464
High Income Securities Fund
PCF
$98.8M
$83.8K ﹤0.01%
12,400
– –
EHC icon
1465
Encompass Health
EHC
$11.3B
$83.6K ﹤0.01%
1,005
-2,252
-69% -$165K
TRUP icon
1466
Trupanion
TRUP
$1.13B
$83.5K ﹤0.01%
+3,049
New +$85.1K
CHE icon
1467
Chemed
CHE
$7.16B
$83.3K ﹤0.01%
+130
New +$79K
COWZ icon
1468
Pacer US Cash Cows 100 ETF
COWZ
$19B
$83.1K ﹤0.01%
+1,431
New +$76.5K
OCSL icon
1469
Oaktree Specialty Lending
OCSL
$1.05B
$83.1K ﹤0.01%
+4,300
New +$86.9K
IYE icon
1470
iShares US Energy ETF
IYE
$1.72B
$82.9K ﹤0.01%
+1,667
New +$75K
SGDM icon
1471
Sprott Gold Miners ETF
SGDM
$542M
$82.8K ﹤0.01%
+3,226
New +$74.1K
COHR icon
1472
Coherent
COHR
$43.4B
$82.8K ﹤0.01%
+1,380
New +$75.7K
USIG icon
1473
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$82.8K ﹤0.01%
+1,649
New +$83.5K
CIGI icon
1474
Colliers International
CIGI
$5.17B
$82.7K ﹤0.01%
+693
New +$82.2K
JPC icon
1475
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$82.6K ﹤0.01%
+11,541
New +$81.9K
57 58
59
60 61

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CWM
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VRS
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FAF
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BGIM
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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.