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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 | |
|---|---|---|---|---|---|---|
|
ONT
1801
Onterris Inc
ONT
$731M
| $36.1K | ﹤0.01% |
+915
| New | +$30.7K |
|
1802
Simplify Volatility Premium ETF
SVOL
$515M
| $35.9K | ﹤0.01% |
+1,589
| New | +$36.2K |
|
1803
CorVel
CRVL
$3.03B
| $35.9K | ﹤0.01% |
+420
| New | +$33.8K |
|
1804
NNN REIT
NNN
$9.16B
| $35.9K | ﹤0.01% |
+850
| New | +$35.4K |
|
1805
Defiance Quantum ETF
QTUM
$5.19B
| $35.9K | ﹤0.01% |
+586
| New | +$33.7K |
|
1806
National Grid
NGG
$80.8B
| $35.9K | ﹤0.01% |
+561
| New | +$35.5K |
|
1807
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $35.8K | ﹤0.01% |
+1,470
| New | +$35.9K |
|
1808
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $35.8K | ﹤0.01% |
+989
| New | +$35.9K |
|
1809
Prestige Consumer Healthcare
PBH
$2.37B
| $35.7K | ﹤0.01% |
+498
| New | +$33.3K |
|
1810
Workiva
WK
$3.29B
| $35.6K | ﹤0.01% |
+426
| New | +$38.4K |
|
1811
Fortis
FTS
$29.3B
| $35.4K | ﹤0.01% |
+900
| New | +$35.8K |
|
|
WRK
1812
DELISTED
WestRock Company
WRK
| $35.3K | ﹤0.01% |
+715
| New | +$31.2K |
|
1813
Biohaven
BHVN
$2.08B
| $35.2K | ﹤0.01% |
+677
| New | +$33.5K |
|
1814
Bank OZK
OZK
$5.57B
| $35.2K | ﹤0.01% |
+784
| New | +$35.1K |
|
1815
iShares Core US REIT ETF
USRT
$4.65B
| $35K | ﹤0.01% |
+661
| New | +$35K |
|
1816
BioNTech
BNTX
$23.5B
| $34.9K | ﹤0.01% |
+375
| New | +$36K |
|
1817
Agnico Eagle Mines
AEM
$76.3B
| $34.9K | ﹤0.01% |
+569
| New | +$29.1K |
|
1818
Arbor Realty Trust
ABR
$921M
| $34.6K | ﹤0.01% |
+2,650
| New | +$35.5K |
|
1819
Douglas Dynamics
PLOW
$991M
| $34.6K | ﹤0.01% |
+1,425
| New | +$36.1K |
|
1820
Host Hotels & Resorts
HST
$17.2B
| $34.6K | ﹤0.01% |
+1,669
| New | +$33.5K |
|
|
CALB
1821
DELISTED
California BanCorp Common Stock
CALB
| $34.5K | ﹤0.01% |
+1,575
| New | +$37K |
|
1822
AGCO
AGCO
$7.76B
| $34.5K | ﹤0.01% |
+286
| New | +$33.3K |
|
1823
Upbound Group
UPBD
$1.17B
| $34.4K | ﹤0.01% |
+982
| New | +$32.8K |
|
1824
Phreesia
PHR
$656M
| $34.3K | ﹤0.01% |
+1,485
| New | +$36.9K |
|
1825
Arm
ARM
$258B
| $34.3K | ﹤0.01% |
270
-16,675
| -98% | -$1.77M |
|
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.