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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
ZG icon
2226
Zillow
ZG
$7.94B
$11.3K ﹤0.01%
+239
New +$12.6K
MODN
2227
DELISTED
MODEL N, INC.
MODN
$11.3K ﹤0.01%
+409
New +$10.8K
NAMSW icon
2228
NewAmsterdam Pharma Warrant
NAMSW
$76.9M
$11.3K ﹤0.01%
+1,000
New +$9.1K
MMSI icon
2229
Merit Medical Systems
MMSI
$5.08B
$11.3K ﹤0.01%
+150
New +$11.6K
MTDR icon
2230
Matador Resources
MTDR
$6.2B
$11.2K ﹤0.01%
+166
New +$9.87K
CHWY icon
2231
Chewy
CHWY
$9.25B
$11.2K ﹤0.01%
+696
New +$12.5K
TDTT icon
2232
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$11.2K ﹤0.01%
+475
New +$11.2K
TCX icon
2233
Tucows
TCX
$172M
$11.1K ﹤0.01%
+600
New +$12.6K
EPHE icon
2234
iShares MSCI Philippines ETF
EPHE
$132M
$11.1K ﹤0.01%
+400
New +$10.8K
SPR
2235
DELISTED
Spirit AeroSystems
SPR
$11.1K ﹤0.01%
+312
New +$9.46K
SGOL icon
2236
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$11.1K ﹤0.01%
+515
New +$10.2K
TGLS icon
2237
Tecnoglass Holdings Inc.
TGLS
$1.93B
$11K ﹤0.01%
+214
New +$9.84K
GIC icon
2238
Global Industrial
GIC
$1.37B
$11K ﹤0.01%
+250
New +$10.7K
GABC icon
2239
German American Bancorp
GABC
$1.91B
$11K ﹤0.01%
+326
New +$10.6K
H icon
2240
Hyatt Hotels
H
$16.4B
$10.9K ﹤0.01%
+69
New +$9.72K
ZIM icon
2241
ZIM Integrated Shipping Services
ZIM
$3.04B
$10.9K ﹤0.01%
+1,020
New +$12.4K
SXC icon
2242
SunCoke Energy
SXC
$720M
$10.9K ﹤0.01%
+964
New +$10.4K
RFM
2243
RiverNorth Flexible Municipal Income Fund
RFM
$89.3M
$10.8K ﹤0.01%
+670
New +$10.6K
AMWD
2244
DELISTED
American Woodmark
AMWD
$10.8K ﹤0.01%
+108
New +$10.2K
MAG
2245
DELISTED
MAG Silver
MAG
$10.8K ﹤0.01%
+1,000
New +$9.17K
ASX icon
2246
ASE Group
ASX
$77.3B
$10.8K ﹤0.01%
+997
New +$9.78K
E icon
2247
ENI
E
$80.5B
$10.7K ﹤0.01%
+336
New +$10.7K
PRVA icon
2248
Privia Health
PRVA
$2.98B
$10.7K ﹤0.01%
+562
New +$11.9K
BCS icon
2249
Barclays
BCS
$92.7B
$10.7K ﹤0.01%
+1,149
New +$9.41K
GVA icon
2250
Granite Construction
GVA
$5.29B
$10.7K ﹤0.01%
+188
New +$9.37K
88 89
90
91 92

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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
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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.