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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
ORI icon
351
Old Republic International
ORI
$10.8B
$6.95M 0.02%
90,506
+2,763
+3% +$69.6K
EMR icon
352
Emerson Electric
EMR
$82.5B
$6.94M 0.02%
145,429
-23,468
-14% -$2.05M
TRV icon
353
Travelers Companies
TRV
$82.2B
$6.93M 0.02%
17,640
+613
+4% +$111K
RRX icon
354
Regal Rexnord
RRX
$12.7B
$6.93M 0.02%
119,602
+2,584
+2% +$374K
AWK icon
355
American Water Works
AWK
$26.9B
$6.84M 0.02%
46,725
-517,662
-92% -$76.7M
VNQ icon
356
Vanguard Real Estate ETF
VNQ
$39.7B
$6.84M 0.02%
44,623
+2,047
+5% +$176K
NFLX icon
357
Netflix
NFLX
$300B
$6.69M 0.01%
451,730
+131,840
+41% +$4.36M
SHOP icon
358
Shopify
SHOP
$169B
$6.66M 0.01%
102,007
-122,152
-54% -$5.37M
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$6.63M 0.01%
95,372
+20,633
+28% +$717K
SLB icon
360
SLB Ltd
SLB
$74B
$6.63M 0.01%
105,528
-24,581
-19% -$1.31M
SPLK
361
DELISTED
Splunk Inc
SPLK
$6.57M 0.01%
17,120
-978
-5% -$93.8K
WTRG icon
362
Essential Utilities
WTRG
$11.5B
$6.51M 0.01%
31,186
+5,944
+24% +$268K
IVZ icon
363
Invesco
IVZ
$12.5B
$6.42M 0.01%
32,548
-38,777
-54% -$692K
ENB icon
364
Enbridge
ENB
$121B
$6.34M 0.01%
427,601
-7,508
-2% -$295K
CARR icon
365
Carrier Global
CARR
$50.5B
$6.31M 0.01%
137,987
-800
-0.6% -$35.8K
PM icon
366
Philip Morris
PM
$314B
$6.29M 0.01%
67,051
+6,693
+11% +$667K
WIX icon
367
WIX.com
WIX
$2.49B
$6.25M 0.01%
62,665
+4,077
+7% +$358K
SPYV icon
368
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$6.17M 0.01%
236,822
-35,217
-13% -$1.43M
AYI icon
369
Acuity Brands
AYI
$9.97B
$6.1M 0.01%
33,362
-57
-0.2% -$10.5K
MMM icon
370
3M
MMM
$93B
$6.09M 0.01%
69,342
-4,145
-6% -$391K
ALL icon
371
Allstate
ALL
$70.9B
$6M 0.01%
54,115
+644
+1% +$81.4K
RYAN icon
372
Ryan Specialty Holdings
RYAN
$6.02B
$5.97M 0.01%
125,918
-4,119
-3% -$169K
SMAR
373
DELISTED
Smartsheet Inc.
SMAR
$5.88M 0.01%
32,232
+508
+2% +$22.1K
OPP
374
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$5.87M 0.01%
29,735
– –
HSY icon
375
Hershey
HSY
$37.5B
$5.85M 0.01%
20,040
-96
-0.5% -$22.6K
13 14
15
16 17

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VRS
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FAF
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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.