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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
TRNS icon
2401
Transcat
TRNS
$799M
$7.19K ﹤0.01%
+65
New +$6.88K
ASB icon
2402
Associated Banc-Corp
ASB
$5.83B
$7.17K ﹤0.01%
+337
New +$7.04K
ESNT icon
2403
Essent Group
ESNT
$6.08B
$7.12K ﹤0.01%
+121
New +$6.57K
JBLU icon
2404
JetBlue
JBLU
$2.28B
$7.09K ﹤0.01%
+1,000
New +$6.21K
TMV icon
2405
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$7.08K ﹤0.01%
+200
New +$6.77K
GAB icon
2406
Gabelli Equity Trust
GAB
$1.75B
$7.06K ﹤0.01%
+1,299
New +$6.88K
AEO icon
2407
American Eagle Outfitters
AEO
$2.88B
$7K ﹤0.01%
+267
New +$5.93K
GDRX icon
2408
GoodRx Holdings
GDRX
$1.04B
$6.99K ﹤0.01%
+985
New +$6.52K
CNA icon
2409
CNA Financial
CNA
$14.2B
$6.98K ﹤0.01%
+156
New +$6.88K
NEU icon
2410
NewMarket
NEU
$7.82B
$6.97K ﹤0.01%
+11
New +$6.59K
CPF icon
2411
Central Pacific Financial
CPF
$1.02B
$6.96K ﹤0.01%
+359
New +$6.87K
AVA icon
2412
Avista
AVA
$3.34B
$6.94K ﹤0.01%
+200
New +$6.81K
ALT icon
2413
Altimmune
ALT
$552M
$6.91K ﹤0.01%
+675
New +$6.87K
CLMB icon
2414
Climb Global Solutions
CLMB
$500M
$6.9K ﹤0.01%
+400
New +$6.02K
PRLB icon
2415
Protolabs
PRLB
$1.79B
$6.89K ﹤0.01%
+198
New +$7.15K
FSLY icon
2416
Fastly Inc
FSLY
$3.55B
$6.88K ﹤0.01%
+526
New +$8.89K
CNDT icon
2417
Conduent
CNDT
$244M
$6.87K ﹤0.01%
+2,101
New +$7.29K
AIQ icon
2418
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$6.83K ﹤0.01%
+200
New +$6.49K
VNM icon
2419
VanEck Vietnam ETF
VNM
$491M
$6.83K ﹤0.01%
+500
New +$6.6K
NML
2420
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$6.81K ﹤0.01%
+930
New +$6.38K
FUTU icon
2421
Futu Holdings
FUTU
$14.7B
$6.8K ﹤0.01%
+120
New +$6.19K
UHAL.B icon
2422
U-Haul Holding Co Series N
UHAL.B
$12.2B
$6.76K ﹤0.01%
+101
New +$6.51K
IYR icon
2423
iShares US Real Estate ETF
IYR
$4.66B
$6.71K ﹤0.01%
+76
New +$6.72K
GOLF icon
2424
Acushnet Holdings
GOLF
$5.93B
$6.7K ﹤0.01%
+100
New +$6.47K
HIVE
2425
HIVE Digital Technologies
HIVE
$774M
$6.7K ﹤0.01%
+2,000
New +$7.13K
95 96
97
98 99

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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.