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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.88B 5.64%
6,787,457
-216,692
-3% -$87.7M
AMZN icon
2
Amazon
AMZN
$2.51T
$2.04B 3.99%
11,258,747
-118,519
-1% -$19.8M
AAPL icon
3
Apple
AAPL
$4.72T
$1.73B 3.38%
10,161,364
-606,136
-6% -$110M
ODFL icon
4
Old Dominion Freight Line
ODFL
$48B
$1.61B 3.15%
7,364,077
+3,160,239
+75% +$659M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$1.19B 2.33%
7,645,686
-201,504
-3% -$28.8M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$1.19B 2.32%
13,115,910
+1,802,320
+16% +$131M
V icon
7
Visa
V
$669B
$916M 1.79%
3,291,411
-359,301
-10% -$99.2M
UNH icon
8
UnitedHealth
UNH
$385B
$750M 1.47%
1,531,462
+85,529
+6% +$43.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$732M 1.43%
4,676,806
-143,989
-3% -$20.8M
BX icon
10
Blackstone
BX
$99.6B
$711M 1.39%
5,426,947
-127,172
-2% -$15.9M
HD icon
11
Home Depot
HD
$324B
$628M 1.23%
1,706,582
-250,769
-13% -$91.6M
JPM icon
12
JPMorgan Chase
JPM
$930B
$627M 1.23%
3,152,147
-63,358
-2% -$11.4M
AZN icon
13
AstraZeneca
AZN
$261B
$625M 1.22%
4,647,392
-565,065
-11% -$74.8M
LLY icon
14
Eli Lilly
LLY
$1.06T
$573M 1.12%
753,121
+1,845
+0.2% +$1.31M
DHR icon
15
Danaher
DHR
$135B
$564M 1.1%
2,276,025
-45,686
-2% -$11.1M
ABT icon
16
Abbott
ABT
$175B
$546M 1.07%
4,875,225
-86,786
-2% -$9.95M
NEE icon
17
NextEra Energy
NEE
$187B
$522M 1.02%
8,233,260
+220,540
+3% +$12.9M
MLM icon
18
Martin Marietta Materials
MLM
$32.8B
$514M 1.01%
850,814
-12,451
-1% -$6.8M
SPGI icon
19
S&P Global
SPGI
$124B
$511M 1%
1,196,492
-187,419
-14% -$81.2M
CRM icon
20
Salesforce
CRM
$129B
$505M 0.99%
1,671,410
-37,958
-2% -$11M
ROP icon
21
Roper Technologies
ROP
$35.1B
$470M 0.92%
848,478
-161,672
-16% -$88.2M
LIN icon
22
Linde
LIN
$234B
$467M 0.91%
1,007,552
-30,026
-3% -$13M
HON icon
23
Honeywell
HON
$78B
$449M 0.88%
2,356,082
-55,529
-2% -$10.5M
CSCO icon
24
Cisco
CSCO
$444B
$440M 0.86%
8,783,909
-16,850
-0.2% -$841K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$426M 0.83%
866,211
+413,605
+91% +$184M
1
2 3 4 5

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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.