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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
VRNS icon
1776
Varonis Systems
VRNS
$4.59B
$38.5K ﹤0.01%
+822
New +$39.1K
CSWC icon
1777
Capital Southwest
CSWC
$1.47B
$38.3K ﹤0.01%
+1,550
New +$37.8K
HIBL icon
1778
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$75.1M
$38.2K ﹤0.01%
+797
New +$33.5K
IEP icon
1779
Icahn Enterprises
IEP
$5.18B
$38.1K ﹤0.01%
+2,246
New +$41.3K
XAR icon
1780
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$38.1K ﹤0.01%
+274
New +$36.8K
CABO icon
1781
Cable One
CABO
$224M
$38K ﹤0.01%
+90
New +$44.3K
FL
1782
DELISTED
Foot Locker
FL
$37.9K ﹤0.01%
+1,377
New +$39.6K
FM
1783
DELISTED
iShares Frontier and Select EM ETF
FM
$37.8K ﹤0.01%
+1,321
New +$35.6K
HP icon
1784
Helmerich & Payne
HP
$3.37B
$37.7K ﹤0.01%
+893
New +$33.8K
PICK icon
1785
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$37.7K ﹤0.01%
+901
New +$36.3K
LVS icon
1786
Las Vegas Sands
LVS
$32.3B
$37.5K ﹤0.01%
+706
New +$36.3K
VLT icon
1787
Invesco High Income Trust II
VLT
$65M
$37.5K ﹤0.01%
+3,505
New +$36.9K
MSOS icon
1788
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$37.5K ﹤0.01%
+3,626
New +$31.7K
OXY.WS icon
1789
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$37.4K ﹤0.01%
+841
New +$31.8K
AUB icon
1790
Atlantic Union Bankshares
AUB
$6B
$37.2K ﹤0.01%
+1,067
New +$36.7K
NWN icon
1791
Northwest Natural Holdings
NWN
$2.11B
$37.1K ﹤0.01%
+1,000
New +$37.4K
CROX icon
1792
Crocs
CROX
$6.14B
$37K ﹤0.01%
+254
New +$28.9K
CGNX icon
1793
Cognex
CGNX
$10.4B
$37K ﹤0.01%
+887
New +$34.5K
SLGN icon
1794
Silgan Holdings
SLGN
$4.34B
$36.9K ﹤0.01%
+759
New +$33.7K
NCNO icon
1795
nCino
NCNO
$2.01B
$36.8K ﹤0.01%
+1,042
New +$32.8K
VAC icon
1796
Marriott Vacations Worldwide
VAC
$3.35B
$36.8K ﹤0.01%
+343
New +$31K
EWY icon
1797
iShares MSCI South Korea ETF
EWY
$22.5B
$36.6K ﹤0.01%
+550
New +$34.9K
PEN icon
1798
Penumbra
PEN
$12.6B
$36.3K ﹤0.01%
+167
New +$41.3K
NOV icon
1799
NOV
NOV
$6.88B
$36.2K ﹤0.01%
+1,837
New +$34.2K
FSV icon
1800
FirstService
FSV
$6.65B
$36.1K ﹤0.01%
+219
New +$36.1K
70 71
72
73 74

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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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.