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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
VCYT icon
2026
Veracyte
VCYT
$3.74B
$20.8K ﹤0.01%
+963
New +$23.5K
CLDX icon
2027
Celldex Therapeutics
CLDX
$2.97B
$20.8K ﹤0.01%
+500
New +$20.5K
RH icon
2028
RH
RH
$3.16B
$20.8K ﹤0.01%
+62
New +$16.9K
FROG icon
2029
JFrog
FROG
$9.62B
$20.7K ﹤0.01%
+467
New +$18.1K
VIPS icon
2030
Vipshop
VIPS
$7.34B
$20.7K ﹤0.01%
+1,183
New +$19.9K
BLD
2031
DELISTED
TopBuild
BLD
$20.6K ﹤0.01%
+47
New +$18.4K
SBGI icon
2032
Sinclair Inc
SBGI
$987M
$20.6K ﹤0.01%
+1,617
New +$23.1K
PFXF icon
2033
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$20.5K ﹤0.01%
+1,167
New +$20.5K
CEFS icon
2034
Saba Closed-End Funds ETF
CEFS
$425M
$20.5K ﹤0.01%
+1,000
New +$19.6K
JMSI icon
2035
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$20.4K ﹤0.01%
+407
New +$20.5K
PLXS icon
2036
Plexus
PLXS
$6.83B
$20.4K ﹤0.01%
+214
New +$20.6K
UWMC icon
2037
UWM Holdings
UWMC
$611M
$20.3K ﹤0.01%
+3,101
New +$20.9K
SQM icon
2038
Sociedad Química y Minera de Chile
SQM
$19.1B
$20.3K ﹤0.01%
+415
New +$19.5K
VREX icon
2039
Varex Imaging
VREX
$468M
$20.3K ﹤0.01%
+1,125
New +$20.7K
FPE icon
2040
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$20.3K ﹤0.01%
+1,165
New +$19.9K
JACK icon
2041
Jack in the Box
JACK
$313M
$20.3K ﹤0.01%
+300
New +$22.6K
NXE icon
2042
NexGen Energy
NXE
$6.1B
$20.2K ﹤0.01%
+2,400
New +$17.8K
GIL icon
2043
Gildan
GIL
$10.4B
$20.2K ﹤0.01%
+545
New +$18.5K
RFG icon
2044
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$20.2K ﹤0.01%
+400
New +$18K
VTES icon
2045
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$20.1K ﹤0.01%
+200
New +$20.2K
MLPA icon
2046
Global X MLP ETF
MLPA
$2.29B
$20.1K ﹤0.01%
+415
New +$19.2K
LVTX
2047
DELISTED
LAVA Therapeutics
LVTX
$20K ﹤0.01%
+6,000
New +$13.2K
QRVO icon
2048
Qorvo
QRVO
$7.97B
$20K ﹤0.01%
+175
New +$19.3K
PNQI icon
2049
Invesco NASDAQ Internet ETF
PNQI
$526M
$20K ﹤0.01%
+500
New +$19.1K
HOMB icon
2050
Home BancShares
HOMB
$6.2B
$19.7K ﹤0.01%
+819
New +$19.5K
80 81
82
83 84

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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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.