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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 | |
|---|---|---|---|---|---|---|
1726
Procore
PCOR
$8.12B
| $44.1K | ﹤0.01% |
549
-66,644
| -99% | -$4.95M |
|
1727
Franco-Nevada
FNV
$42.7B
| $44.1K | ﹤0.01% |
+364
| New | +$40.1K |
|
1728
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $43.9K | ﹤0.01% |
+671
| New | +$41.8K |
|
1729
CAE Inc. Common Shares
CAE
$8.31B
| $43.8K | ﹤0.01% |
+2,167
| New | +$43.5K |
|
1730
LivaNova
LIVN
$4.45B
| $43.8K | ﹤0.01% |
+794
| New | +$41.3K |
|
|
TGNA
1731
DELISTED
TEGNA Inc
TGNA
| $43.8K | ﹤0.01% |
+2,983
| New | +$44.3K |
|
1732
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $43.4K | ﹤0.01% |
+406
| New | +$40.5K |
|
1733
First Busey Corp
BUSE
$2.6B
| $43.4K | ﹤0.01% |
+1,850
| New | +$43.4K |
|
1734
Marqeta
MQ
$1.86B
| $42.8K | ﹤0.01% |
+1,875
| New | +$46.4K |
|
1735
Synchrony
SYF
$25.1B
| $42.6K | ﹤0.01% |
+1,020
| New | +$40.6K |
|
1736
Elicio Therapeutics
ELTX
$76.4M
| $42.6K | ﹤0.01% |
+7,000
| New | +$35.1K |
|
1737
ChargePoint
CHPT
$142M
| $42.5K | ﹤0.01% |
1,167
+79
| +7% | +$3.1K |
|
1738
White Mountains Insurance
WTM
$5.25B
| $42.5K | ﹤0.01% |
+24
| New | +$40.2K |
|
1739
Sixth Street Specialty
TSLX
$1.64B
| $42.3K | ﹤0.01% |
+2,000
| New | +$43K |
|
1740
BlackLine
BL
$1.8B
| $42.3K | ﹤0.01% |
+661
| New | +$40.1K |
|
|
PPT
1741
Franklin Premier Income Trust
PPT
$323M
| $42.1K | ﹤0.01% |
11,995
+150
| +1% | +$540 |
|
1742
WisdomTree
WT
$2.88B
| $42.1K | ﹤0.01% |
+4,636
| New | +$35.5K |
|
1743
Nuveen Credit Strategies Income Fund
JQC
$705M
| $42K | ﹤0.01% |
+7,567
| New | +$41K |
|
1744
UiPath
PATH
$6.41B
| $41.9K | ﹤0.01% |
+1,888
| New | +$44.2K |
|
|
CVSA
1745
Covista Inc
CVSA
$4.3B
| $41.9K | ﹤0.01% |
+800
| New | +$41.8K |
|
1746
RCM Technologies
RCMT
$202M
| $41.4K | ﹤0.01% |
+2,000
| New | +$55.3K |
|
1747
Insight Enterprises
NSIT
$3.86B
| $41.3K | ﹤0.01% |
+222
| New | +$41K |
|
1748
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $41.3K | ﹤0.01% |
+230
| New | +$39.5K |
|
1749
AMN Healthcare
AMN
$1.35B
| $41.2K | ﹤0.01% |
663
-38,956
| -98% | -$2.65M |
|
1750
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $41.1K | ﹤0.01% |
616
-7,662
| -93% | -$493K |
|
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.