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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
+4.89%
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
$45.2B
AUM Growth
+$15.4B
Cap. Flow
-$497M
Cap. Flow %
-1.1%
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
317
Reduced
373
Closed
67

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$126M
2
VICI icon
VICI Properties
VICI
+$93.3M
3
AVB icon
AvalonBay Communities
AVB
+$90.7M
4
ICE icon
Intercontinental Exchange
ICE
+$86.6M
5
COP icon
ConocoPhillips
COP
+$70.4M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$408M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$170M
3
SIVB
SVB Financial Group
SIVB
+$109M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$92.4M
5
EOG icon
EOG Resources
EOG
+$86.4M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 14.31%
3 Healthcare 10.26%
4 Energy 8.41%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
301
Kanzhun
BZ
$7.07B
$11.3M 0.03%
84,190
+381
+0.5% +$8.31K
TNL icon
302
Travel + Leisure Co
TNL
$4.81B
$11.3M 0.03%
58,183
-1,904
-3% -$76.9K
MRSH
303
Marsh
MRSH
$91.7B
$11.2M 0.02%
45,214
-17,131
-27% -$2.85M
WDS icon
304
Woodside Energy
WDS
$42.1B
$11.2M 0.02%
497,859
-123,079
-20% -$2.96M
W icon
305
Wayfair
W
$12.5B
$11M 0.02%
83,129
+18,794
+29% +$832K
FLEX icon
306
Flex
FLEX
$41.5B
$10.9M 0.02%
119,932
-7,463
-6% -$129K
CAT icon
307
Caterpillar
CAT
$387B
$10.8M 0.02%
47,037
+90
+0.2% +$21.8K
SCHB icon
308
Schwab US Broad Market ETF
SCHB
$42.9B
$10.7M 0.02%
96,396
-1,743
-2% -$27.3K
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10.6M 0.02%
145,332
-4,553
-3% -$497K
UNVR
310
DELISTED
Univar Solutions Inc.
UNVR
$10.5M 0.02%
51,801
-8,775
-14% -$298K
SO icon
311
Southern Company
SO
$109B
$10.5M 0.02%
132,682
+14,098
+12% +$949K
WCN
312
Waste Connections
WCN
$42.7B
$10.5M 0.02%
152,615
-688
-0.4% -$91.6K
TM icon
313
Toyota
TM
$221B
$10.4M 0.02%
181,656
+15,579
+9% +$2.19M
SYY icon
314
Sysco
SYY
$40.7B
$10.2M 0.02%
53,553
-1,215
-2% -$93.2K
NOW icon
315
ServiceNow
NOW
$114B
$10.2M 0.02%
142,805
+30
+0% +$2.61K
GTXAP
316
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$10.2M 0.02%
594,389
+131,985
+29% +$1.16M
UL icon
317
Unilever
UL
$144B
$9.99M 0.02%
53,787
-209
-0.4% -$11.9K
TRP icon
318
TC Energy
TRP
$70.5B
$9.93M 0.02%
454,131
+27,505
+6% +$1.12M
IJH icon
319
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.93M 0.02%
494,385
-12,885
-3% -$656K
BRZE icon
320
Braze
BRZE
$2.83B
$9.86M 0.02%
285,328
+18,801
+7% +$585K
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$81.9B
$9.69M 0.02%
78,337
+183
+0.2% +$19.7K
ROST icon
322
Ross Stores
ROST
$80.5B
$9.64M 0.02%
180,106
-2,122
-1% -$238K
PYPL icon
323
PayPal
PYPL
$51.4B
$9.5M 0.02%
107,586
+40,553
+60% +$3.12M
ASO icon
324
Academy Sports + Outdoors
ASO
$3.13B
$9.46M 0.02%
+144,982
New +$8.54M
EQNR icon
325
Equinor
EQNR
$90.9B
$9.43M 0.02%
713,774
+29,589
+4% +$893K
11 12
13
14 15

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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 2023 Portfolio in Review

As of Q1 2023, CIBC Private Wealth Group held 954 positions worth $45.2B, up 52% from $29.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CIBC Private Wealth Group's Q1 2023 filing shows 95 new, 317 increased, 373 reduced and 67 closed positions. Its largest new stake was AvalonBay Communities: 531,498 shares worth $89.3M. The largest sale was Charles Schwab, an estimated $408M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • CIBC Private Wealth Group's largest Q1 2023 buy was AvalonBay Communities: 531,498 shares worth $89.3M.
  • CIBC Private Wealth Group added most to Ares Management in Q1 2023, an estimated $126M increase.
  • CIBC Private Wealth Group's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $408M.
  • CIBC Private Wealth Group fully exited SVB Financial Group in Q1 2023, selling an estimated $109M.
  • CIBC Private Wealth Group's ten largest holdings make up 26% of its $45.2B portfolio in Q1 2023.
  • CIBC Private Wealth Group opened 95 new positions and closed 67 in Q1 2023.
  • CIBC Private Wealth Group's portfolio value rose 52% quarter-over-quarter to $45.2B.

Based on CIBC Private Wealth Group's 13F filing for Q1 2023, filed 12 May 2023.