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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
TCPC icon
1526
BlackRock TCP Capital
TCPC
$273M
$70.8K ﹤0.01%
+6,958
New +$76.9K
OLLI icon
1527
Ollie's Bargain Outlet
OLLI
$4.4B
$70.7K ﹤0.01%
+952
New +$71.9K
TDOC icon
1528
Teladoc Health
TDOC
$1.19B
$70.4K ﹤0.01%
4,739
-11,420
-71% -$207K
CHH icon
1529
Choice Hotels
CHH
$5.08B
$70.3K ﹤0.01%
+568
New +$67.9K
LOGI icon
1530
Logitech
LOGI
$14.6B
$70K ﹤0.01%
+784
New +$70.1K
OCUL icon
1531
Ocular Therapeutix
OCUL
$1.85B
$69.9K ﹤0.01%
+8,040
New +$57.1K
FMDE icon
1532
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$69.8K ﹤0.01%
+2,297
New +$65.3K
FLYW icon
1533
Flywire
FLYW
$2.01B
$69.7K ﹤0.01%
+2,950
New +$68.9K
NSP icon
1534
Insperity
NSP
$2.06B
$69K ﹤0.01%
+642
New +$68.2K
VCLT icon
1535
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$69K ﹤0.01%
+899
New +$70.1K
PTNQ icon
1536
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$68.8K ﹤0.01%
+1,000
New +$67.2K
GOF icon
1537
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$68.8K ﹤0.01%
+4,825
New +$67K
MSEX icon
1538
Middlesex Water
MSEX
$1.04B
$68.4K ﹤0.01%
+1,334
New +$73.8K
VDC icon
1539
Vanguard Consumer Staples ETF
VDC
$8B
$68.2K ﹤0.01%
+337
New +$66.2K
SRCE icon
1540
1st Source
SRCE
$2.16B
$68.2K ﹤0.01%
+1,325
New +$67.9K
EVR icon
1541
Evercore
EVR
$12.1B
$67.9K ﹤0.01%
+359
New +$65K
CHRW icon
1542
C.H. Robinson
CHRW
$17.3B
$67.8K ﹤0.01%
+924
New +$72.2K
TRMB icon
1543
Trimble
TRMB
$13.3B
$67.2K ﹤0.01%
+1,063
New +$60.6K
FWONA icon
1544
Liberty Media Series A
FWONA
$23.1B
$66.9K ﹤0.01%
+1,142
New +$69K
SWX icon
1545
Southwest Gas
SWX
$6.54B
$66.9K ﹤0.01%
+885
New +$57.4K
SGDJ icon
1546
Sprott Junior Gold Miners ETF
SGDJ
$276M
$66.8K ﹤0.01%
+2,102
New +$58.4K
IBP icon
1547
Installed Building Products
IBP
$6.07B
$66.6K ﹤0.01%
+259
New +$55.5K
QCRH icon
1548
QCR Holdings
QCRH
$1.69B
$66.5K ﹤0.01%
+1,125
New +$64.4K
RBLX icon
1549
Roblox
RBLX
$34.8B
$66.4K ﹤0.01%
+1,756
New +$71.3K
EXG icon
1550
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$66.4K ﹤0.01%
+8,202
New +$64.7K
60 61
62
63 64

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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.