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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 | |
|---|---|---|---|---|---|---|
1626
Interactive Brokers
IBKR
$40.3B
| $56.2K | ﹤0.01% |
+2,008
| New | +$50K |
|
1627
Vanguard Russell 1000 ETF
VONE
$8.22B
| $56.1K | ﹤0.01% |
+236
| New | +$53.5K |
|
1628
CleanSpark
CLSK
$3.73B
| $55.8K | ﹤0.01% |
+3,002
| New | +$41.7K |
|
1629
Genesco
GCO
$429M
| $55.6K | ﹤0.01% |
+2,000
| New | +$57.7K |
|
1630
Schwab US TIPS ETF
SCHP
$16.4B
| $55.4K | ﹤0.01% |
+2,142
| New | +$55.6K |
|
1631
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $55.4K | ﹤0.01% |
+551
| New | +$52.3K |
|
1632
Nutanix
NTNX
$16B
| $55.3K | ﹤0.01% |
+888
| New | +$51.2K |
|
1633
Apple Hospitality REIT
APLE
$3.92B
| $55.2K | ﹤0.01% |
+3,383
| New | +$55.3K |
|
1634
Sprott Physical Silver Trust
PSLV
$12.2B
| $54.9K | ﹤0.01% |
+6,580
| New | +$51.5K |
|
1635
Diodes
DIOD
$3.77B
| $54.9K | ﹤0.01% |
+778
| New | +$54K |
|
1636
American Homes 4 Rent
AMH
$11.9B
| $54.9K | ﹤0.01% |
+1,510
| New | +$53.9K |
|
1637
Stantec
STN
$7.92B
| $54.9K | ﹤0.01% |
+668
| New | +$54.9K |
|
|
WNS
1638
DELISTED
WNS Holdings
WNS
| $54.8K | ﹤0.01% |
+1,073
| New | +$64.7K |
|
|
GTY
1639
Getty Realty Corp
GTY
$2.12B
| $54.8K | ﹤0.01% |
+2,006
| New | +$55.1K |
|
1640
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
| $54.8K | ﹤0.01% |
+1,892
| New | +$51.1K |
|
1641
M/I Homes
MHO
$3.87B
| $54.8K | ﹤0.01% |
+414
| New | +$52.6K |
|
|
NARI
1642
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $54.7K | ﹤0.01% |
+1,159
| New | +$61.9K |
|
1643
Nokia
NOK
$50.7B
| $54.3K | ﹤0.01% |
15,512
+675
| +5% | +$2.4K |
|
1644
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $54K | ﹤0.01% |
+2,011
| New | +$50.7K |
|
1645
Cardlytics
CDLX
$22.1M
| $53.5K | ﹤0.01% |
+370
| New | +$31.2K |
|
1646
Aemetis
AMTX
$110M
| $53.4K | ﹤0.01% |
+9,691
| New | +$36.8K |
|
1647
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $53.4K | ﹤0.01% |
+2,200
| New | +$54.7K |
|
1648
Carlyle Group
CG
$16.3B
| $53.4K | ﹤0.01% |
+1,150
| New | +$49.7K |
|
1649
Liberty Broadband Class A
LBRDA
$4.78B
| $53.3K | ﹤0.01% |
+961
| New | +$63.3K |
|
1650
MGIC Investment
MTG
$6.44B
| $53.2K | ﹤0.01% |
+2,429
| New | +$48.5K |
|
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.