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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
TPVG icon
1851
TriplePoint Venture Growth BDC
TPVG
$185M
$32.2K ﹤0.01%
+3,450
New +$36.6K
APP icon
1852
Applovin
APP
$136B
$32.2K ﹤0.01%
+466
New +$24.7K
MRCC
1853
DELISTED
Monroe Capital Corp
MRCC
$31.8K ﹤0.01%
+4,380
New +$31.8K
BATRK icon
1854
Atlanta Braves Holdings Series B
BATRK
$3.26B
$31.8K ﹤0.01%
+820
New +$32.3K
STNE icon
1855
StoneCo
STNE
$2.78B
$31.6K ﹤0.01%
+1,939
New +$33.2K
HRTG icon
1856
Heritage Insurance Holdings
HRTG
$907M
$31.5K ﹤0.01%
+2,870
New +$20.2K
LBTYK icon
1857
Liberty Global Class C
LBTYK
$3.49B
$31.5K ﹤0.01%
+1,827
New +$35.1K
IMCR icon
1858
Immunocore
IMCR
$1.72B
$31.5K ﹤0.01%
+500
New +$34.3K
ELME
1859
Elme Communities
ELME
$144M
$31.3K ﹤0.01%
+2,300
New +$32.1K
POWA icon
1860
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$31.3K ﹤0.01%
+400
New +$29.9K
STKL
1861
DELISTED
SunOpta
STKL
$31.2K ﹤0.01%
+4,600
New +$28.4K
SILK
1862
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$31.2K ﹤0.01%
+1,771
New +$28.1K
MDYV icon
1863
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$31.1K ﹤0.01%
+413
New +$29.9K
ARWR icon
1864
Arrowhead Research
ARWR
$12.3B
$31.1K ﹤0.01%
+1,100
New +$35.2K
SPTM icon
1865
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$31.1K ﹤0.01%
+485
New +$29.6K
TXRH icon
1866
Texas Roadhouse
TXRH
$13.7B
$31K ﹤0.01%
+200
New +$27.4K
DNP icon
1867
DNP Select Income Fund
DNP
$4.12B
$31K ﹤0.01%
+3,429
New +$30.3K
OXLC
1868
Oxford Lane Capital
OXLC
$876M
$30.9K ﹤0.01%
+1,220
New +$31.3K
UBSI icon
1869
United Bankshares
UBSI
$6.62B
$30.8K ﹤0.01%
+876
New +$31K
BXP icon
1870
Boston Properties
BXP
$11.4B
$30.5K ﹤0.01%
+482
New +$31.9K
TDC icon
1871
Teradata
TDC
$2.88B
$30.5K ﹤0.01%
793
-4,615
-85% -$195K
OIH icon
1872
VanEck Oil Services ETF
OIH
$2.01B
$30.4K ﹤0.01%
+90
New +$27.3K
PDO
1873
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$30.4K ﹤0.01%
+2,300
New +$29.7K
SLRC icon
1874
SLR Investment Corp
SLRC
$696M
$30.3K ﹤0.01%
+2,000
New +$30.3K
STNC icon
1875
Hennessy Sustainable ETF
STNC
$93M
$30.2K ﹤0.01%
+1,006
New +$28.9K
73 74
75
76 77

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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.