We are live on ! Find out more
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
IBDT icon
2076
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$18.6K ﹤0.01%
+753
New +$18.7K
NGVT icon
2077
Ingevity
NGVT
$2.54B
$18.4K ﹤0.01%
+388
New +$17.4K
SPHD icon
2078
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$18.4K ﹤0.01%
+415
New +$17.7K
CURE icon
2079
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$18.3K ﹤0.01%
+150
New +$17.4K
NRP icon
2080
Natural Resource Partners
NRP
$1.3B
$18.3K ﹤0.01%
+198
New +$18.3K
QVCGA
2081
DELISTED
QVC Group Inc Series A
QVCGA
$18.3K ﹤0.01%
307
– –
RAMP icon
2082
LiveRamp
RAMP
$2.3B
$18.1K ﹤0.01%
+533
New +$19.6K
FLR icon
2083
Fluor
FLR
$7.01B
$18.1K ﹤0.01%
+433
New +$16.6K
RWO icon
2084
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$17.9K ﹤0.01%
+425
New +$18K
ICUI icon
2085
ICU Medical
ICUI
$4.21B
$17.9K ﹤0.01%
+170
New +$16.9K
NRG icon
2086
NRG Energy
NRG
$28.3B
$17.9K ﹤0.01%
+255
New +$14.3K
DORM icon
2087
Dorman Products
DORM
$3.98B
$17.8K ﹤0.01%
+183
New +$15.8K
CDC icon
2088
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$17.8K ﹤0.01%
+300
New +$17K
FLNC icon
2089
Fluence Energy
FLNC
$1.85B
$17.6K ﹤0.01%
+1,010
New +$18.5K
TRMD icon
2090
TORM
TRMD
$3.1B
$17.6K ﹤0.01%
+500
New +$17K
AKR icon
2091
Acadia Realty Trust
AKR
$3.09B
$17.6K ﹤0.01%
+1,043
New +$17.5K
KLG
2092
DELISTED
WK Kellogg Co
KLG
$17.4K ﹤0.01%
+881
New +$12.8K
CUZ icon
2093
Cousins Properties
CUZ
$5.19B
$17.4K ﹤0.01%
+750
New +$17.5K
SFL icon
2094
SFL Corp
SFL
$1.64B
$17.3K ﹤0.01%
+1,300
New +$16.4K
SHYF
2095
DELISTED
The Shyft Group
SHYF
$17.2K ﹤0.01%
+1,412
New +$15.7K
NIC icon
2096
Nicolet Bankshares
NIC
$3.6B
$17.2K ﹤0.01%
+205
New +$16.4K
VSAT icon
2097
Viasat
VSAT
$10.6B
$17.2K ﹤0.01%
+1,000
New +$21K
AGM icon
2098
Federal Agricultural Mortgage
AGM
$2.47B
$17K ﹤0.01%
+89
New +$16.6K
FENC icon
2099
Fennec Pharmaceuticals
FENC
$332M
$17K ﹤0.01%
+1,565
New +$15.7K
KYNB
2100
Kyntra Bio
KYNB
$27.2M
$16.9K ﹤0.01%
+287
New +$12.4K
82 83
84
85 86

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.