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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
URI icon
151
United Rentals
URI
$70B
$63.9M 0.13%
90,028
+24,134
+37% +$15.5M
ROST icon
152
Ross Stores
ROST
$77.5B
$62.8M 0.12%
433,114
+670
+0.2% +$96K
PAA icon
153
Plains All American Pipeline
PAA
$17.2B
$61.6M 0.12%
3,479,537
-27,395
-0.8% -$442K
CPRT icon
154
Copart
CPRT
$27.4B
$61.4M 0.12%
1,056,575
+9,331
+0.9% +$480K
TXN icon
155
Texas Instruments
TXN
$255B
$59.4M 0.12%
343,231
-302,408
-47% -$50.4M
TSCO icon
156
Tractor Supply
TSCO
$16.7B
$58.4M 0.11%
1,130,800
-10,330
-0.9% -$494K
NFLX icon
157
Netflix
NFLX
$296B
$58.1M 0.11%
946,420
+611,390
+182% +$34.5M
TSM icon
158
TSMC
TSM
$2.06T
$56.5M 0.11%
399,215
+315
+0.1% +$39.1K
VEEV icon
159
Veeva Systems
VEEV
$31.8B
$56.3M 0.11%
244,463
+14,635
+6% +$3.16M
VLTO icon
160
Veralto
VLTO
$23B
$55.6M 0.11%
635,142
-31,990
-5% -$2.65M
SHEL icon
161
Shell
SHEL
$241B
$55.1M 0.11%
810,544
-589,642
-42% -$37.8M
AAXJ icon
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
$54.2M 0.11%
795,605
-197,546
-20% -$13M
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$654B
$54.1M 0.11%
208,251
+7,423
+4% +$1.84M
QQQ icon
164
Invesco QQQ Trust
QQQ
$448B
$54M 0.11%
121,317
+9,678
+9% +$4.15M
ALGN icon
165
Align Technology
ALGN
$12.2B
$54M 0.11%
168,870
+6,168
+4% +$1.81M
HUBB icon
166
Hubbell
HUBB
$25.6B
$53.8M 0.11%
129,066
+22
+0% +$7.96K
CPAY icon
167
Corpay
CPAY
$24.9B
$53.6M 0.1%
175,110
-44
-0% -$12.6K
TTD icon
168
Trade Desk
TTD
$8.57B
$53.2M 0.1%
609,407
+29,259
+5% +$2.22M
WMT icon
169
Walmart Inc
WMT
$885B
$53M 0.1%
883,811
+10,763
+1% +$616K
HDB icon
170
HDFC Bank
HDB
$120B
$52.8M 0.1%
1,879,598
+19,756
+1% +$560K
BIPC icon
171
Brookfield Infrastructure
BIPC
$5.03B
$52.1M 0.1%
1,460,042
-1,349
-0.1% -$47.2K
ORCL icon
172
Oracle
ORCL
$348B
$50.9M 0.1%
405,472
+3,158
+0.8% +$361K
MAR icon
173
Marriott International
MAR
$100B
$50.8M 0.1%
201,989
+460
+0.2% +$111K
CAH icon
174
Cardinal Health
CAH
$53.8B
$50.6M 0.1%
451,177
-6,983
-2% -$753K
SAN icon
175
Banco Santander
SAN
$199B
$50.3M 0.1%
10,471,155
-3,676,928
-26% -$15.4M
5 6
7
8 9

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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.