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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
+12.53%
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
$47.2B
AUM Growth
+$4.96B
Cap. Flow
+$270M
Cap. Flow %
0.57%
Top 10 Hldgs %
25.86%
Holding
1,192
New
114
Increased
448
Reduced
451
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$358M
2
MCD icon
McDonald's
MCD
+$182M
3
EW icon
Edwards Lifesciences
EW
+$159M
4
ZTS icon
Zoetis
ZTS
+$141M
5
TM icon
Toyota
TM
+$135M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$123M
2
RTX icon
RTX Corp
RTX
+$98.7M
3
AVB icon
AvalonBay Communities
AVB
+$88.9M
4
PFE icon
Pfizer
PFE
+$76.3M
5
DHR icon
Danaher
DHR
+$75.9M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Healthcare 13.4%
3 Financials 12.98%
4 Consumer Discretionary 9.07%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
251
DELISTED
Livent Corporation
LTHM
$21.2M 0.04%
1,176,796
-98,790
-8% -$1.54M
CI icon
252
Cigna
CI
$79.6B
$21M 0.04%
70,145
+1,268
+2% +$371K
PCTY icon
253
Paylocity
PCTY
$7.43B
$20.4M 0.04%
123,816
-12,358
-9% -$2.08M
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$20.2M 0.04%
182,139
-2,399
-1% -$250K
MCO icon
255
Moody's
MCO
$83.9B
$19.2M 0.04%
49,271
-429
-0.9% -$149K
OSK icon
256
Oshkosh
OSK
$9.51B
$19.2M 0.04%
176,760
+2,432
+1% +$235K
TMCI icon
257
Treace Medical Concepts
TMCI
$260M
$18.6M 0.04%
1,460,081
+76,030
+5% +$768K
INTC icon
258
Intel
INTC
$435B
$17.5M 0.04%
348,301
-4,092
-1% -$166K
SAIA icon
259
Saia
SAIA
$10.9B
$17.1M 0.04%
39,078
+14,915
+62% +$6.03M
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$17M 0.04%
146,337
+4,795
+3% +$511K
FMC icon
261
FMC
FMC
$1.37B
$16.8M 0.04%
267,092
-2,001
-0.7% -$116K
ASO icon
262
Academy Sports + Outdoors
ASO
$3.13B
$16.8M 0.04%
254,301
-194,494
-43% -$9.86M
NS
263
DELISTED
NuStar Energy L.P.
NS
$16.4M 0.03%
880,142
-1,423,664
-62% -$25.4M
BAM icon
264
Brookfield Asset Management
BAM
$76.7B
$16.4M 0.03%
408,058
-12,463
-3% -$421K
ON icon
265
ON Semiconductor
ON
$32.8B
$16.3M 0.03%
195,397
+3,292
+2% +$259K
NFLX icon
266
Netflix
NFLX
$301B
$16.3M 0.03%
335,030
-75,660
-18% -$3.3M
RSG icon
267
Republic Services
RSG
$66.6B
$16.3M 0.03%
98,857
+370
+0.4% +$57.4K
LW icon
268
Lamb Weston
LW
$7.51B
$16.1M 0.03%
148,977
+1,346
+0.9% +$130K
TECH icon
269
Bio-Techne
TECH
$11.2B
$16.1M 0.03%
208,108
-20,490
-9% -$1.35M
LMT icon
270
Lockheed Martin
LMT
$134B
$16M 0.03%
35,410
-4,180
-11% -$1.85M
DE icon
271
Deere & Co
DE
$173B
$15.6M 0.03%
39,012
-626
-2% -$236K
ZWS icon
272
Zurn Elkay Water Solutions
ZWS
$8.23B
$15.5M 0.03%
527,049
+7,357
+1% +$208K
EXE
273
Expand Energy Corp
EXE
$21.2B
$15.4M 0.03%
200,641
– –
BDX icon
274
Becton Dickinson
BDX
$45.8B
$15.4M 0.03%
63,047
-295
-0.5% -$72.7K
WM icon
275
Waste Management
WM
$96.1B
$15.1M 0.03%
84,273
+2,505
+3% +$420K
9 10
11
12 13

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VRS
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FAF
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CIBC Private Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, CIBC Private Wealth Group held 1,192 positions worth $47.2B, up 12% from $42.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CIBC Private Wealth Group's Q4 2023 filing shows 114 new, 448 increased, 451 reduced and 51 closed positions. Its largest new stake was Veralto: 667,132 shares worth $54.9M. The largest sale was Dollar General, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • CIBC Private Wealth Group's largest Q4 2023 buy was Veralto: 667,132 shares worth $54.9M.
  • CIBC Private Wealth Group added most to NVIDIA in Q4 2023, an estimated $358M increase.
  • CIBC Private Wealth Group's biggest Q4 2023 reduction was Dollar General, cutting an estimated $123M.
  • CIBC Private Wealth Group fully exited SolarEdge in Q4 2023, selling an estimated $29.9M.
  • CIBC Private Wealth Group's ten largest holdings make up 26% of its $47.2B portfolio in Q4 2023.
  • CIBC Private Wealth Group opened 114 new positions and closed 51 in Q4 2023.
  • CIBC Private Wealth Group's portfolio value rose 12% quarter-over-quarter to $47.2B.

Based on CIBC Private Wealth Group's 13F filing for Q4 2023, filed 13 Feb 2024.