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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
GEF icon
2451
Greif
GEF
$4.92B
$6.01K ﹤0.01%
+88
New +$5.61K
GPK icon
2452
Graphic Packaging
GPK
$3.17B
$5.93K ﹤0.01%
+207
New +$5.41K
PMT
2453
PennyMac Mortgage Investment
PMT
$822M
$5.87K ﹤0.01%
+402
New +$5.75K
GGN
2454
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$5.87K ﹤0.01%
+1,500
New +$5.64K
DB icon
2455
Deutsche Bank
DB
$69B
$5.83K ﹤0.01%
+371
New +$5.07K
NNOX icon
2456
Nano X Imaging
NNOX
$68.2M
$5.8K ﹤0.01%
+562
New +$4.5K
MASI
2457
DELISTED
Masimo
MASI
$5.79K ﹤0.01%
+40
New +$5.17K
IVLU icon
2458
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$5.77K ﹤0.01%
+206
New +$5.53K
IWTR
2459
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$5.77K ﹤0.01%
+188
New +$5.51K
OTEX icon
2460
Open Text
OTEX
$6.15B
$5.76K ﹤0.01%
+150
New +$6.04K
TLRY icon
2461
Tilray
TLRY
$618M
$5.71K ﹤0.01%
+235
New +$4.53K
COTY icon
2462
Coty
COTY
$2.42B
$5.67K ﹤0.01%
+477
New +$5.82K
CXW icon
2463
CoreCivic
CXW
$2.96B
$5.66K ﹤0.01%
+364
New +$5.31K
DGT icon
2464
State Street SPDR Global Dow ETF
DGT
$615M
$5.62K ﹤0.01%
+44
New +$5.38K
MLAB icon
2465
Mesa Laboratories
MLAB
$557M
$5.6K ﹤0.01%
+50
New +$5.04K
FRA icon
2466
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$5.59K ﹤0.01%
+430
New +$5.45K
OMFL icon
2467
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$5.57K ﹤0.01%
+101
New +$5.2K
CSTM icon
2468
Constellium
CSTM
$3.76B
$5.57K ﹤0.01%
+250
New +$4.84K
BECO
2469
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$5.57K ﹤0.01%
+262
New +$5.37K
ITGR icon
2470
Integer Holdings
ITGR
$4.12B
$5.57K ﹤0.01%
+48
New +$5.1K
NHI icon
2471
National Health Investors
NHI
$3.72B
$5.56K ﹤0.01%
+90
New +$5.08K
ARKW icon
2472
ARK Web x.0 ETF
ARKW
$1.63B
$5.55K ﹤0.01%
+68
New +$5.16K
BANC icon
2473
Banc of California
BANC
$3.03B
$5.51K ﹤0.01%
+378
New +$5.26K
CIEN icon
2474
Ciena
CIEN
$53.4B
$5.51K ﹤0.01%
+112
New +$5.91K
ME
2475
DELISTED
23andMe Holding Co
ME
$5.49K ﹤0.01%
521
– –
97 98
99
100 101

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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.