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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
CHKP icon
176
Check Point Software Technologies
CHKP
$13.6B
$49.5M 0.1%
301,403
+5,996
+2% +$961K
GS icon
177
Goldman Sachs
GS
$309B
$49.3M 0.1%
119,124
-2,286
-2% -$887K
LYV icon
178
Live Nation Entertainment
LYV
$41.7B
$49.2M 0.1%
471,925
-149,499
-24% -$14.1M
AXP icon
179
American Express
AXP
$229B
$48.9M 0.1%
214,754
-3,151
-1% -$653K
TM icon
180
Toyota
TM
$216B
$48.8M 0.1%
201,398
-733,398
-78% -$162M
CB icon
181
Chubb
CB
$139B
$48.7M 0.1%
189,093
-55,549
-23% -$13.7M
CL icon
182
Colgate-Palmolive
CL
$73.6B
$48.5M 0.1%
544,802
+134,745
+33% +$11.4M
AME icon
183
Ametek
AME
$55.7B
$47.9M 0.09%
265,679
-3,662
-1% -$631K
NVS icon
184
Novartis
NVS
$297B
$47.5M 0.09%
495,680
-129,925
-21% -$13.3M
IR icon
185
Ingersoll Rand
IR
$33.1B
$46.5M 0.09%
496,363
+12,060
+2% +$1.03M
IEX icon
186
IDEX
IEX
$16.6B
$45.4M 0.09%
188,637
+205
+0.1% +$46.3K
LOW icon
187
Lowe's Companies
LOW
$119B
$45M 0.09%
180,564
+911
+0.5% +$209K
ITW icon
188
Illinois Tool Works
ITW
$81.9B
$43.9M 0.09%
165,398
-848
-0.5% -$220K
TW icon
189
Tradeweb Markets
TW
$21.7B
$43.3M 0.08%
417,927
+2,970
+0.7% +$299K
SFM icon
190
Sprouts Farmers Market
SFM
$7.23B
$41.2M 0.08%
647,559
+1,372
+0.2% +$76.4K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$41M 0.08%
996,480
-93,521
-9% -$3.72M
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.9M 0.08%
421,477
+341,134
+425% +$33.4M
CNI icon
193
Canadian National Railway
CNI
$78B
$40.8M 0.08%
310,264
-4,074
-1% -$521K
CRL icon
194
Charles River Laboratories
CRL
$10.8B
$39.9M 0.08%
148,644
+1,990
+1% +$475K
FANG icon
195
Diamondback Energy
FANG
$55.1B
$39.7M 0.08%
199,181
+1,055
+0.5% +$179K
PFE icon
196
Pfizer
PFE
$141B
$39.1M 0.08%
1,410,288
+48,991
+4% +$1.36M
MDT icon
197
Medtronic
MDT
$108B
$38.9M 0.08%
447,468
+72,838
+19% +$6.22M
KO icon
198
Coca-Cola
KO
$362B
$38.7M 0.08%
637,413
-8,519
-1% -$512K
WCN
199
Waste Connections
WCN
$42.7B
$38.5M 0.08%
226,025
+1,672
+0.7% +$269K
USFD icon
200
US Foods
USFD
$21.9B
$38.2M 0.07%
705,448
+5,468
+0.8% +$269K
6 7
8
9 10

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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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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.