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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
RVNC
2001
DELISTED
Revance Therapeutics, Inc.
RVNC
$22.7K ﹤0.01%
+4,794
New +$28.4K
PLMR icon
2002
Palomar
PLMR
$3.59B
$22.6K ﹤0.01%
+275
New +$18.9K
NCLH icon
2003
Norwegian Cruise Line
NCLH
$8.48B
$22.5K ﹤0.01%
+1,074
New +$19.5K
WERN icon
2004
Werner Enterprises
WERN
$2.3B
$22.4K ﹤0.01%
+582
New +$23.2K
RXST icon
2005
RxSight
RXST
$247M
$22.4K ﹤0.01%
+443
New +$21.7K
QQQE icon
2006
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$22.3K ﹤0.01%
+250
New +$21.7K
STEM icon
2007
Stem
STEM
$47.7M
$22.2K ﹤0.01%
526
-14
-3% -$778
RVMD icon
2008
Revolution Medicines
RVMD
$39.8B
$22.2K ﹤0.01%
+700
New +$20.7K
IGOV icon
2009
iShares International Treasury Bond ETF
IGOV
$1.52B
$22K ﹤0.01%
+562
New +$22.4K
TMDX icon
2010
Transmedics
TMDX
$2.61B
$22K ﹤0.01%
+300
New +$24.7K
TDTF icon
2011
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$22K ﹤0.01%
+939
New +$22.1K
UTZ icon
2012
Utz Brands
UTZ
$1.25B
$22K ﹤0.01%
+1,180
New +$21K
SAVE
2013
DELISTED
Spirit Airlines, Inc.
SAVE
$21.9K ﹤0.01%
+4,528
New +$33.5K
OMF icon
2014
OneMain Financial
OMF
$7.23B
$21.9K ﹤0.01%
+435
New +$20.8K
EVV
2015
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$21.8K ﹤0.01%
+2,250
New +$22K
TRIN icon
2016
Trinity Capital Inc.
TRIN
$1.56B
$21.8K ﹤0.01%
+1,503
New +$21.7K
BBDC icon
2017
Barings BDC
BBDC
$858M
$21.2K ﹤0.01%
+2,300
New +$21K
XRN
2018
Chiron Real Estate Inc
XRN
$513M
$21.2K ﹤0.01%
+491
New +$23.6K
LEGH icon
2019
Legacy Housing
LEGH
$624M
$21.2K ﹤0.01%
+1,000
New +$24K
AM icon
2020
Antero Midstream
AM
$10.4B
$21.1K ﹤0.01%
+1,493
New +$19.1K
STLA icon
2021
Stellantis
STLA
$16.7B
$21.1K ﹤0.01%
+748
New +$18.6K
EPIX
2022
DELISTED
ESSA Pharma
EPIX
$21.1K ﹤0.01%
+2,500
New +$21.8K
PFFA icon
2023
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$21K ﹤0.01%
+1,000
New +$20.9K
BFIN
2024
DELISTED
BankFinancial
BFIN
$21K ﹤0.01%
+2,000
New +$20.6K
POR icon
2025
Portland General Electric
POR
$5.72B
$21K ﹤0.01%
+500
New +$20.6K
79 80
81
82 83

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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.