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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
MAS icon
26
Masco
MAS
$16B
$360M 0.8%
289,273
-3,996
-1% -$206K
RTX icon
27
RTX Corp
RTX
$287B
$345M 0.76%
4,909,956
-20,259
-0.4% -$2M
ADI icon
28
Analog Devices
ADI
$181B
$338M 0.75%
1,715,099
-14,858
-0.9% -$2.66M
ZTS icon
29
Zoetis
ZTS
$31.6B
$336M 0.74%
2,018,556
+119,866
+6% +$19.6M
COST icon
30
Costco
COST
$415B
$334M 0.74%
672,930
-3,888
-0.6% -$1.91M
UNH icon
31
UnitedHealth
UNH
$382B
$322M 0.71%
1,525,605
-18,915
-1% -$9.13M
ADBE icon
32
Adobe
ADBE
$89.5B
$320M 0.71%
829,269
+474
+0.1% +$168K
MLM icon
33
Martin Marietta Materials
MLM
$33.6B
$318M 0.7%
1,045,759
-89,479
-8% -$31.4M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
$312M 0.69%
2,294,254
-24,436
-1% -$1.73M
QCOM icon
35
Qualcomm
QCOM
$176B
$308M 0.68%
2,289,565
+22,754
+1% +$2.83M
TEL icon
36
TE Connectivity
TEL
$58.8B
$301M 0.67%
2,134,526
+76,946
+4% +$9.74M
CME icon
37
CME Group
CME
$92.2B
$291M 0.64%
1,521,048
+60,339
+4% +$10.9M
CVX icon
38
Chevron
CVX
$388B
$287M 0.64%
1,760,032
-17,135
-1% -$2.87M
LLY icon
39
Eli Lilly
LLY
$1.07T
$285M 0.63%
776,259
-62,403
-7% -$21M
ET icon
40
Energy Transfer Partners
ET
$70.1B
$284M 0.63%
16,796,146
-767,663
-4% -$9.7M
ACES icon
41
ALPS Clean Energy ETF
ACES
$109M
$283M 0.63%
6,087,223
+163,676
+3% +$7.9M
EQT icon
42
EQT Corp
EQT
$33.2B
$283M 0.63%
393,546
+324,670
+471% +$10.4M
VICI icon
43
VICI Properties
VICI
$29.4B
$281M 0.62%
8,898,488
+2,820,761
+46% +$93.3M
FIS icon
44
Fidelity National Information Services
FIS
$21.5B
$265M 0.59%
2,400,342
+134,858
+6% +$8.78M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$257M 0.57%
1,229,340
-69,709
-5% -$4.88M
MNST icon
46
Monster Beverage
MNST
$91.4B
$252M 0.56%
457,430
-23,116
-5% -$1.19M
DIS icon
47
Walt Disney
DIS
$165B
$245M 0.54%
2,451,742
+275,872
+13% +$27.8M
COP icon
48
ConocoPhillips
COP
$147B
$236M 0.52%
2,381,690
+643,207
+37% +$70.4M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$232M 0.51%
1,613,967
+29,973
+2% +$1.19M
MA icon
50
Mastercard
MA
$477B
$231M 0.51%
758,754
-16,905
-2% -$6.14M
1
2
3 4 5

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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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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.