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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
IPGP icon
1676
IPG Photonics
IPGP
$3.6B
$50.7K ﹤0.01%
+562
New +$52.8K
ANF icon
1677
Abercrombie & Fitch
ANF
$4.45B
$50.6K ﹤0.01%
+384
New +$43.8K
JNPR
1678
DELISTED
Juniper Networks
JNPR
$50.5K ﹤0.01%
+1,362
New +$49.7K
SOYB icon
1679
Teucrium Soybean Fund
SOYB
$61.1M
$50.1K ﹤0.01%
+2,000
New +$50.4K
PDP icon
1680
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$50.1K ﹤0.01%
+510
New +$46.5K
ITM icon
1681
VanEck Intermediate Muni ETF
ITM
$2.14B
$50K ﹤0.01%
+1,080
New +$50.3K
FLRN icon
1682
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$49.9K ﹤0.01%
+1,625
New +$49.9K
AEG icon
1683
Aegon
AEG
$14B
$49.9K ﹤0.01%
+8,297
New +$48.3K
UTF icon
1684
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$49.9K ﹤0.01%
+2,100
New +$46.1K
MATX icon
1685
Matsons
MATX
$6.16B
$49.8K ﹤0.01%
+447
New +$50.4K
CUBE icon
1686
CubeSmart
CUBE
$9.34B
$49.8K ﹤0.01%
+1,105
New +$49K
ASTH icon
1687
Astrana Health
ASTH
$1.82B
$49.6K ﹤0.01%
+1,180
New +$46K
PCG icon
1688
PG&E
PCG
$39.2B
$49.5K ﹤0.01%
+2,989
New +$50.1K
IOO icon
1689
iShares Global 100 ETF
IOO
$8.83B
$49.4K ﹤0.01%
+552
New +$46.8K
FENY icon
1690
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$49.1K ﹤0.01%
+1,886
New +$44.4K
AXNX
1691
DELISTED
Axonics, Inc. Common Stock
AXNX
$48.9K ﹤0.01%
+706
New +$47.6K
VOD icon
1692
Vodafone
VOD
$37.2B
$48.8K ﹤0.01%
+5,550
New +$48.2K
THC icon
1693
Tenet Healthcare
THC
$21.8B
$48.8K ﹤0.01%
+467
New +$42K
VIGI icon
1694
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$48.6K ﹤0.01%
+600
New +$48.1K
AQNU
1695
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$48.6K ﹤0.01%
+2,250
New +$47.9K
ACM icon
1696
Aecom
ACM
$9.22B
$48.4K ﹤0.01%
+496
New +$44.8K
FDRR icon
1697
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$48.4K ﹤0.01%
+1,046
New +$46.9K
PK icon
1698
Park Hotels & Resorts
PK
$3.03B
$48.3K ﹤0.01%
+2,748
New +$44.6K
LAC
1699
Lithium Americas
LAC
$1.01B
$48.2K ﹤0.01%
+6,870
New +$35.7K
VNQI icon
1700
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$48.2K ﹤0.01%
+1,146
New +$46.8K
66 67
68
69 70

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.