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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
ESML icon
2201
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$12.2K ﹤0.01%
+307
New +$11.7K
DUOL icon
2202
Duolingo
DUOL
$6.28B
$12.2K ﹤0.01%
+56
New +$11.4K
XERS icon
2203
Xeris Biopharma Holdings
XERS
$1.39B
$12.1K ﹤0.01%
+5,664
New +$14.7K
VUZI icon
2204
Vuzix
VUZI
$194M
$12.1K ﹤0.01%
10,000
– –
PENN icon
2205
PENN Entertainment
PENN
$2.75B
$12.1K ﹤0.01%
+662
New +$13.7K
FHI icon
2206
Federated Hermes
FHI
$4.55B
$12.1K ﹤0.01%
+335
New +$11.8K
REAL icon
2207
The RealReal
REAL
$1.46B
$12.1K ﹤0.01%
+3,100
New +$7.39K
QQQX icon
2208
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$12K ﹤0.01%
+500
New +$11.7K
SUN icon
2209
Sunoco
SUN
$14.4B
$12K ﹤0.01%
+200
New +$12.1K
CARS icon
2210
Cars.com
CARS
$662M
$12K ﹤0.01%
+700
New +$12.5K
SE icon
2211
Sea Limited
SE
$65.4B
$11.9K ﹤0.01%
+225
New +$10.3K
PSK icon
2212
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$11.9K ﹤0.01%
+343
New +$11.8K
RINC
2213
DELISTED
AXS Real Estate Income ETF
RINC
$11.9K ﹤0.01%
+500
New +$12K
CDXS icon
2214
Codexis
CDXS
$151M
$11.8K ﹤0.01%
+3,400
New +$10.7K
FLUT icon
2215
Flutter Entertainment
FLUT
$18.1B
$11.8K ﹤0.01%
+60
New +$12.8K
LGND icon
2216
Ligand Pharmaceuticals
LGND
$5.76B
$11.8K ﹤0.01%
+160
New +$11.8K
TS icon
2217
Tenaris
TS
$28.9B
$11.7K ﹤0.01%
+297
New +$10.3K
PLUS icon
2218
ePlus
PLUS
$2.42B
$11.7K ﹤0.01%
+152
New +$11.8K
GH icon
2219
Guardant Health
GH
$21.5B
$11.7K ﹤0.01%
+576
New +$12.3K
RRR icon
2220
Red Rock Resorts
RRR
$3.77B
$11.6K ﹤0.01%
+190
New +$10.5K
EFC
2221
Ellington Financial
EFC
$1.67B
$11.6K ﹤0.01%
+1,000
New +$12K
DNB
2222
DELISTED
Dun & Bradstreet
DNB
$11.5K ﹤0.01%
+1,157
New +$12.6K
TNDM icon
2223
Tandem Diabetes Care
TNDM
$1.34B
$11.5K ﹤0.01%
+340
New +$9.11K
PYCR
2224
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$11.5K ﹤0.01%
+610
New +$12.2K
BBW icon
2225
Build-A-Bear
BBW
$425M
$11.5K ﹤0.01%
+387
New +$9.28K
87 88
89
90 91

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.