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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
ISSC icon
2126
Innovative Solutions & Support
ISSC
$327M
$15.4K ﹤0.01%
+2,071
New +$16.7K
RITM icon
2127
Rithm Capital
RITM
$5.52B
$15.4K ﹤0.01%
+1,405
New +$15.1K
HR icon
2128
Healthcare Realty
HR
$7.28B
$15.3K ﹤0.01%
+1,084
New +$16.4K
LMBS icon
2129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15.2K ﹤0.01%
+317
New +$15.3K
WLFC icon
2130
Willis Lease Finance
WLFC
$1.7B
$15.2K ﹤0.01%
+933
New +$15K
PFC
2131
DELISTED
Premier Financial Corp. Common Stock
PFC
$15.2K ﹤0.01%
+754
New +$15.7K
BLOK icon
2132
Amplify Blockchain Technology ETF
BLOK
$1.08B
$15.1K ﹤0.01%
+425
New +$13.2K
MPT
2133
Medical Properties Trust
MPT
$2.77B
$15.1K ﹤0.01%
+3,350
New +$12.8K
IPX
2134
IperionX
IPX
$751M
$15.1K ﹤0.01%
+1,000
New +$12.9K
AIRC
2135
DELISTED
Apartment Income REIT Corp.
AIRC
$15.1K ﹤0.01%
+474
New +$15.4K
LKFN icon
2136
Lakeland Financial Corp
LKFN
$1.56B
$15K ﹤0.01%
+233
New +$15.1K
PGNY icon
2137
Progyny
PGNY
$2.44B
$15K ﹤0.01%
+412
New +$15.6K
PHIN icon
2138
Phinia Inc
PHIN
$2.72B
$15K ﹤0.01%
+379
New +$12.3K
TMHC
2139
DELISTED
Taylor Morrison
TMHC
$14.9K ﹤0.01%
+244
New +$13.4K
BKLC icon
2140
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$14.9K ﹤0.01%
+450
New +$14.2K
IRDM icon
2141
Iridium Communications
IRDM
$5.02B
$14.8K ﹤0.01%
571
-14,284
-96% -$465K
ATAI icon
2142
AtaiBeckley Inc
ATAI
$2.66B
$14.8K ﹤0.01%
+7,972
New +$14.7K
UGL icon
2143
ProShares Ultra Gold
UGL
$650M
$14.7K ﹤0.01%
+800
New +$12.7K
BBU
2144
DELISTED
Brookfield Business Partners
BBU
$14.7K ﹤0.01%
+680
New +$14.6K
BLNK icon
2145
Blink Charging
BLNK
$74.3M
$14.7K ﹤0.01%
+4,916
New +$13.9K
CYBR
2146
DELISTED
CyberArk
CYBR
$14.5K ﹤0.01%
55
-2,108
-97% -$522K
KN icon
2147
Knowles
KN
$3.13B
$14.5K ﹤0.01%
+900
New +$14.7K
ESRT icon
2148
Empire State Realty Trust
ESRT
$872M
$14.4K ﹤0.01%
+1,493
New +$14.7K
ROBO icon
2149
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$14.4K ﹤0.01%
+247
New +$14K
ICVT icon
2150
iShares Convertible Bond ETF
ICVT
$7.2B
$14.3K ﹤0.01%
+180
New +$14.1K
84 85
86
87 88

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Comerica Bank
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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.