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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
(+8.1%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,084
New
1,931
Increased
451
Reduced
557
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$659M |
| 2 |
Meta Platforms (Facebook)
META
|
+$184M |
| 3 |
NVIDIA
NVDA
|
+$131M |
| 4 |
McDonald's
MCD
|
+$107M |
| 5 |
Ulta Beauty
ULTA
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$234M |
| 2 |
Toyota
TM
|
+$162M |
| 3 |
Apple
AAPL
|
+$110M |
| 4 |
Visa
V
|
+$99.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Camden Property Trust
CPT
$11.2B
| $78.1K | ﹤0.01% |
810
-1,312
| -62% | -$127K |
|
1502
Suburban Propane Partners
SPH
$1.23B
| $78K | ﹤0.01% |
+3,698
| New | +$72.3K |
|
1503
Teledyne Technologies
TDY
$30.1B
| $76.9K | ﹤0.01% |
+181
| New | +$77.6K |
|
1504
Dutch Bros
BROS
$8.98B
| $76.6K | ﹤0.01% |
+2,326
| New | +$68.6K |
|
1505
Terreno Realty
TRNO
$7.65B
| $76.2K | ﹤0.01% |
+1,189
| New | +$74.6K |
|
1506
Applied Industrial Technologies
AIT
$12.6B
| $75.8K | ﹤0.01% |
+388
| New | +$70.9K |
|
1507
Zoom
ZM
$27.1B
| $75.7K | ﹤0.01% |
+1,169
| New | +$77.9K |
|
1508
Ameresco
AMRC
$1.09B
| $75K | ﹤0.01% |
+3,000
| New | +$67.2K |
|
1509
Performance Food Group
PFGC
$18B
| $74.8K | ﹤0.01% |
+1,009
| New | +$74.3K |
|
1510
Annaly Capital Management
NLY
$17.3B
| $74.5K | ﹤0.01% |
+3,833
| New | +$73.9K |
|
1511
Columbia Sportswear
COLM
$3.21B
| $74.4K | ﹤0.01% |
+918
| New | +$72.9K |
|
1512
Mercury Systems
MRCY
$5.76B
| $74K | ﹤0.01% |
+2,543
| New | +$76.6K |
|
1513
RXO
RXO
$3.39B
| $74K | ﹤0.01% |
+3,423
| New | +$73.4K |
|
1514
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $73.9K | ﹤0.01% |
+680
| New | +$71.9K |
|
1515
Capital Group International Focus Equity ETF
CGXU
$6.3B
| $73.8K | ﹤0.01% |
+2,870
| New | +$70.3K |
|
1516
Dentsply Sirona
XRAY
$2.75B
| $73.7K | ﹤0.01% |
+2,286
| New | +$78.1K |
|
1517
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $73.6K | ﹤0.01% |
+2,971
| New | +$74.8K |
|
1518
Toast
TOST
$19.1B
| $72.1K | ﹤0.01% |
+2,965
| New | +$61.4K |
|
1519
Ralph Lauren
RL
$23B
| $72K | ﹤0.01% |
+390
| New | +$64.5K |
|
1520
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $71.4K | ﹤0.01% |
+681
| New | +$69.9K |
|
1521
Cracker Barrel
CBRL
$1.28B
| $71.4K | ﹤0.01% |
+1,000
| New | +$72.5K |
|
1522
Agree Realty
ADC
$9.42B
| $71.3K | ﹤0.01% |
+1,250
| New | +$73.2K |
|
1523
BJs Wholesale Club
BJ
$12.6B
| $71.3K | ﹤0.01% |
+955
| New | +$66.6K |
|
1524
Compass Diversified
CODI
$756M
| $71.3K | ﹤0.01% |
+3,000
| New | +$68.4K |
|
1525
SiteOne Landscape Supply
SITE
$4.15B
| $70.9K | ﹤0.01% |
+408
| New | +$67.3K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.