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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
LOMA
2051
Loma Negra
LOMA
$1.35B
$19.6K ﹤0.01%
+3,000
New +$20.3K
FREL icon
2052
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$19.6K ﹤0.01%
+766
New +$19.7K
AMAL icon
2053
Amalgamated Financial
AMAL
$1.47B
$19.6K ﹤0.01%
+847
New +$20.8K
FDUS icon
2054
Fidus Investment
FDUS
$750M
$19.6K ﹤0.01%
+1,000
New +$19.5K
AMR icon
2055
Alpha Metallurgical Resources
AMR
$1.75B
$19.5K ﹤0.01%
+60
New +$22K
KVYO icon
2056
Klaviyo
KVYO
$5.44B
$19.5K ﹤0.01%
+766
New +$20.5K
LPG icon
2057
Dorian LPG
LPG
$1.99B
$19.4K ﹤0.01%
+475
New +$18.3K
MBLY icon
2058
Mobileye
MBLY
$2.03B
$19.4K ﹤0.01%
+604
New +$17.1K
GDDY icon
2059
GoDaddy
GDDY
$10.5B
$19.4K ﹤0.01%
+160
New +$17.8K
SEIC icon
2060
SEI Investments
SEIC
$12.3B
$19.4K ﹤0.01%
+273
New +$18.1K
BDSX icon
2061
Biodesix
BDSX
$220M
$19.3K ﹤0.01%
655
– –
GNL icon
2062
Global Net Lease
GNL
$1.84B
$19.2K ﹤0.01%
+2,500
New +$20.5K
G icon
2063
Genpact
G
$5.99B
$19.1K ﹤0.01%
+587
New +$20.4K
HE icon
2064
Hawaiian Electric Industries
HE
$2.24B
$19.1K ﹤0.01%
+1,724
New +$21.9K
PAG icon
2065
Penske Automotive Group
PAG
$14.3B
$19.1K ﹤0.01%
+119
New +$18.2K
PRGO icon
2066
Perrigo
PRGO
$1.41B
$19.1K ﹤0.01%
+595
New +$18.8K
CWT icon
2067
California Water Service
CWT
$3.02B
$19.1K ﹤0.01%
+410
New +$19.2K
BCX icon
2068
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$19K ﹤0.01%
+2,078
New +$17.9K
STVN icon
2069
Stevanato
STVN
$5.41B
$18.9K ﹤0.01%
+604
New +$18.4K
FINX icon
2070
Global X FinTech ETF
FINX
$170M
$18.9K ﹤0.01%
+691
New +$17.6K
HBI
2071
DELISTED
Hanesbrands
HBI
$18.8K ﹤0.01%
+3,267
New +$15.7K
JHX icon
2072
James Hardie Industries
JHX
$15.4B
$18.7K ﹤0.01%
+467
New +$18K
HCP
2073
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$18.7K ﹤0.01%
+725
New +$17.6K
BAP icon
2074
Credicorp
BAP
$31.8B
$18.7K ﹤0.01%
+111
New +$17.9K
OPP
2075
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$18.7K ﹤0.01%
+2,208
New +$18.3K
81 82
83
84 85

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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.