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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
MYE icon
1751
Myers Industries
MYE
$1.24B
$41K ﹤0.01%
+1,800
New +$35.6K
REG icon
1752
Regency Centers
REG
$14.7B
$40.9K ﹤0.01%
+686
New +$42.5K
TRN icon
1753
Trinity Industries
TRN
$2.73B
$40.8K ﹤0.01%
+1,500
New +$38.7K
CANE icon
1754
Teucrium Sugar Fund
CANE
$73.9M
$40.6K ﹤0.01%
+3,000
New +$40K
ECC
1755
Eagle Point Credit Company
ECC
$508M
$40.6K ﹤0.01%
+4,000
New +$40K
BBBY
1756
Bed Bath & Beyond
BBBY
$472M
$40.4K ﹤0.01%
+1,275
New +$32.8K
AFG icon
1757
American Financial Group
AFG
$11.8B
$40.4K ﹤0.01%
+300
New +$37.3K
WHD icon
1758
Cactus
WHD
$4.3B
$40.4K ﹤0.01%
+813
New +$36K
QLYS icon
1759
Qualys
QLYS
$4.99B
$40.3K ﹤0.01%
241
-13,532
-98% -$2.39M
ESGD icon
1760
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$40.2K ﹤0.01%
+506
New +$38.8K
BCPC
1761
Balchem Corp
BCPC
$5.23B
$40.2K ﹤0.01%
+264
New +$39.1K
VALE icon
1762
Vale
VALE
$63.8B
$39.9K ﹤0.01%
+3,291
New +$44.4K
ASR icon
1763
Grupo Aeroportuario del Sureste
ASR
$8.3B
$39.7K ﹤0.01%
+125
New +$36.8K
PZA icon
1764
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$39.7K ﹤0.01%
+1,676
New +$40.1K
GWRE icon
1765
Guidewire Software
GWRE
$12.8B
$39.6K ﹤0.01%
+341
New +$39K
KNF icon
1766
Knife River
KNF
$4.15B
$39.6K ﹤0.01%
+500
New +$35.1K
FENI icon
1767
Fidelity Enhanced International ETF
FENI
$10.9B
$39.6K ﹤0.01%
+1,394
New +$38K
AWR icon
1768
American States Water
AWR
$3.37B
$39.4K ﹤0.01%
+550
New +$41K
GHYG icon
1769
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$39.3K ﹤0.01%
+900
New +$39.6K
HTY
1770
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$39.1K ﹤0.01%
+7,500
New +$38.3K
VCEL icon
1771
Vericel Corp
VCEL
$2.43B
$39.1K ﹤0.01%
+740
New +$32.4K
MAT icon
1772
Mattel
MAT
$4.42B
$38.7K ﹤0.01%
+1,967
New +$37.3K
WYNN icon
1773
Wynn Resorts
WYNN
$10.5B
$38.7K ﹤0.01%
363
-14,737
-98% -$1.46M
SIGI icon
1774
Selective Insurance
SIGI
$5.64B
$38.6K ﹤0.01%
+361
New +$37.2K
EXLS icon
1775
EXL Service
EXLS
$5.21B
$38.5K ﹤0.01%
+1,229
New +$38.2K
69 70
71
72 73

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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.