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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
DIVB icon
1876
iShares Core Dividend ETF
DIVB
$1.68B
$30.1K ﹤0.01%
+680
New +$28.6K
BGT icon
1877
BlackRock Floating Rate Income Trust
BGT
$321M
$30K ﹤0.01%
+2,292
New +$29K
BLV icon
1878
Vanguard Long-Term Bond ETF
BLV
$5.74B
$30K ﹤0.01%
+424
New +$30.6K
OSIS icon
1879
OSI Systems
OSIS
$3.62B
$29.8K ﹤0.01%
+212
New +$27.8K
PRGS icon
1880
Progress Software
PRGS
$1.65B
$29.8K ﹤0.01%
+565
New +$31K
BEMB icon
1881
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.2M
$29.8K ﹤0.01%
+575
New +$29.6K
HIBB
1882
DELISTED
Hibbett, Inc. Common Stock
HIBB
$29.7K ﹤0.01%
+398
New +$28.6K
TMFG icon
1883
Motley Fool Global Opportunities ETF
TMFG
$352M
$29.7K ﹤0.01%
+982
New +$28.2K
BOND icon
1884
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$29.5K ﹤0.01%
+325
New +$29.7K
BXMT icon
1885
Blackstone Mortgage Trust
BXMT
$2.52B
$29.5K ﹤0.01%
+1,500
New +$30.2K
DFIN icon
1886
Donnelley Financial Solutions
DFIN
$1.17B
$29.5K ﹤0.01%
+475
New +$29.7K
FELC icon
1887
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$29.3K ﹤0.01%
+993
New +$27.8K
AMCR icon
1888
Amcor
AMCR
$20.9B
$29.3K ﹤0.01%
+619
New +$29K
FV icon
1889
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$29.2K ﹤0.01%
+510
New +$27.5K
HAUZ icon
1890
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$29K ﹤0.01%
+1,343
New +$28.1K
KTB icon
1891
Kontoor Brands
KTB
$4.63B
$29K ﹤0.01%
+481
New +$28.8K
SPHY icon
1892
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$29K ﹤0.01%
+1,249
New +$29.2K
CCEP icon
1893
Coca-Cola Europacific Partners
CCEP
$49.3B
$29K ﹤0.01%
+418
New +$28.7K
VSXY
1894
Victoria's Secret
VSXY
$7.01B
$29K ﹤0.01%
+1,563
New +$38.4K
CX icon
1895
Cemex
CX
$17.2B
$28.9K ﹤0.01%
+3,189
New +$25.5K
NOVT icon
1896
Novanta
NOVT
$4.95B
$28.9K ﹤0.01%
+168
New +$27.6K
GMS
1897
DELISTED
GMS Inc
GMS
$28.8K ﹤0.01%
+294
New +$25.7K
AER icon
1898
AerCap
AER
$24B
$28.5K ﹤0.01%
+333
New +$26.2K
CWH icon
1899
Camping World
CWH
$400M
$28.5K ﹤0.01%
+1,020
New +$26.3K
AVNT icon
1900
Avient
AVNT
$3.36B
$28.5K ﹤0.01%
+662
New +$25.8K
74 75
76
77 78

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Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
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
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.