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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
ELF icon
126
e.l.f. Beauty
ELF
$4.95B
$91.1M 0.18%
474,586
+127,613
+37% +$22.7M
IBM icon
127
IBM
IBM
$204B
$90M 0.18%
473,930
+11,377
+2% +$2.08M
IAU icon
128
iShares Gold Trust
IAU
$63.4B
$89.1M 0.17%
2,098,523
+98,023
+5% +$3.84M
CDNS icon
129
Cadence Design Systems
CDNS
$93.4B
$84.2M 0.17%
269,821
+1,574
+0.6% +$466K
IRM icon
130
Iron Mountain
IRM
$37.8B
$84.1M 0.16%
1,056,807
-21,794
-2% -$1.58M
PH icon
131
Parker-Hannifin
PH
$124B
$82.9M 0.16%
150,393
-2,207
-1% -$1.12M
KNSL icon
132
Kinsale Capital Group
KNSL
$8.24B
$81.3M 0.16%
158,556
+33,961
+27% +$15.3M
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$79.6M 0.16%
701,477
-51,093
-7% -$5.53M
CMCSA icon
134
Comcast
CMCSA
$80.9B
$78.8M 0.15%
1,863,310
-181,828
-9% -$7.84M
MLPB icon
135
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$245M
$78.3M 0.15%
3,242,971
+468,995
+17% +$10.6M
DELL icon
136
Dell
DELL
$276B
$75.4M 0.15%
630,139
+298,891
+90% +$27.9M
HUBS icon
137
HubSpot
HUBS
$11.4B
$73.7M 0.14%
115,791
+11,544
+11% +$6.94M
PG icon
138
Procter & Gamble
PG
$346B
$72.8M 0.14%
453,388
-7,401
-2% -$1.16M
AMGN icon
139
Amgen
AMGN
$203B
$70.5M 0.14%
249,076
+574
+0.2% +$168K
COR icon
140
Cencora
COR
$60.5B
$70.4M 0.14%
289,820
+2,224
+0.8% +$511K
GVI icon
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$70M 0.14%
677,319
+444,840
+191% +$46.3M
BEPC icon
142
Brookfield Renewable
BEPC
$5.95B
$69.1M 0.14%
2,816,612
-41,092
-1% -$1.08M
NOW icon
143
ServiceNow
NOW
$109B
$69.1M 0.14%
449,800
-22,130
-5% -$3.35M
AZO icon
144
AutoZone
AZO
$50.2B
$68.3M 0.13%
21,552
-97
-0.4% -$277K
RACE icon
145
Ferrari
RACE
$66.8B
$67.1M 0.13%
155,007
-6,018
-4% -$2.33M
ANET icon
146
Arista Networks
ANET
$215B
$67M 0.13%
894,624
+816,376
+1,043% +$55.1M
DDOG icon
147
Datadog
DDOG
$89.7B
$66.6M 0.13%
540,478
-61,087
-10% -$7.68M
DXCM icon
148
DexCom
DXCM
$28.3B
$65.4M 0.13%
474,367
+11,665
+3% +$1.47M
GLOB icon
149
Globant
GLOB
$1.41B
$64.7M 0.13%
320,768
-84,356
-21% -$18.9M
XOM icon
150
ExxonMobil
XOM
$642B
$64M 0.13%
547,463
-2,086
-0.4% -$218K
4 5
6
7 8

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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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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.