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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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $59.4K | ﹤0.01% |
+842
| New | +$58.6K |
|
1602
iShares MSCI Indonesia ETF
EIDO
$480M
| $59.3K | ﹤0.01% |
+2,701
| New | +$60.5K |
|
1603
Bentley Systems
BSY
$10.7B
| $59.3K | ﹤0.01% |
+1,178
| New | +$59.3K |
|
1604
Kenvue
KVUE
$37.1B
| $59.2K | ﹤0.01% |
+2,788
| New | +$56.6K |
|
1605
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $59K | ﹤0.01% |
+542
| New | +$56.4K |
|
1606
iShares GNMA Bond ETF
GNMA
$422M
| $58.9K | ﹤0.01% |
+1,370
| New | +$59.5K |
|
1607
Amkor Technology
AMKR
$12B
| $58.6K | ﹤0.01% |
+1,843
| New | +$58.4K |
|
1608
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$580M
| $58.5K | ﹤0.01% |
+2,810
| New | +$58K |
|
1609
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
| $58.5K | ﹤0.01% |
+3,006
| New | +$57.2K |
|
1610
ProShares Ultra Russell2000
UWM
$247M
| $58.4K | ﹤0.01% |
+1,460
| New | +$54.1K |
|
1611
Okta
OKTA
$24.4B
| $58.4K | ﹤0.01% |
+564
| New | +$52K |
|
1612
Fidelity National Financial
FNF
$14B
| $57.9K | ﹤0.01% |
+1,095
| New | +$55.2K |
|
|
MDC
1613
DELISTED
M.D.C. Holdings, Inc.
MDC
| $57.9K | ﹤0.01% |
919
-28,214
| -97% | -$1.72M |
|
1614
Robinhood
HOOD
$77.7B
| $57.6K | ﹤0.01% |
+2,967
| New | +$41.6K |
|
1615
ITT
ITT
$17.3B
| $57.2K | ﹤0.01% |
+427
| New | +$53K |
|
1616
Cameco
CCJ
$38.4B
| $57.2K | ﹤0.01% |
+1,223
| New | +$53.6K |
|
1617
C3.ai
AI
$1.41B
| $56.9K | ﹤0.01% |
+2,155
| New | +$60.5K |
|
1618
Innospec
IOSP
$2.12B
| $56.9K | ﹤0.01% |
+450
| New | +$54.6K |
|
1619
Green Brick Partners
GRBK
$3.03B
| $56.8K | ﹤0.01% |
+942
| New | +$50.5K |
|
1620
SI-BONE Inc
SIBN
$798M
| $56.8K | ﹤0.01% |
+3,600
| New | +$67.8K |
|
1621
KBR
KBR
$4.36B
| $56.8K | ﹤0.01% |
+897
| New | +$51.1K |
|
1622
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $56.7K | ﹤0.01% |
+2,155
| New | +$57.3K |
|
1623
Zevia
ZVIA
$116M
| $56.5K | ﹤0.01% |
50,000
| – | – |
|
1624
TPG
TPG
$6.85B
| $56.4K | ﹤0.01% |
+1,260
| New | +$54K |
|
1625
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $56.3K | ﹤0.01% |
+2,445
| New | +$58.8K |
|
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.