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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
PEP icon
26
PepsiCo
PEP
$186B
$418M 0.88%
2,459,923
+353,332
+17% +$58.6M
ADBE icon
27
Adobe
ADBE
$89.5B
$417M 0.88%
699,791
-91,324
-12% -$52.7M
CME icon
28
CME Group
CME
$92.2B
$394M 0.84%
1,872,774
+368,864
+25% +$78.7M
TMUS icon
29
T-Mobile US
TMUS
$193B
$363M 0.77%
2,262,166
-53,916
-2% -$7.98M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$361M 0.76%
1,605,075
-56,357
-3% -$13.2M
AMT icon
31
American Tower
AMT
$77.7B
$356M 0.75%
1,649,785
-60,155
-4% -$11.4M
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$341M 0.72%
642,901
-18,252
-3% -$8.83M
ICE icon
33
Intercontinental Exchange
ICE
$82.4B
$332M 0.7%
2,588,529
-60,325
-2% -$6.84M
ADI icon
34
Analog Devices
ADI
$181B
$319M 0.68%
1,606,650
-35,972
-2% -$6.42M
MA icon
35
Mastercard
MA
$477B
$318M 0.67%
745,105
+27,304
+4% +$11M
JKHY icon
36
Jack Henry & Associates
JKHY
$10.7B
$317M 0.67%
1,942,887
+24,910
+1% +$3.81M
QCOM icon
37
Qualcomm
QCOM
$176B
$316M 0.67%
2,184,774
-50,544
-2% -$6.26M
COST icon
38
Costco
COST
$415B
$306M 0.65%
464,166
-74,168
-14% -$44M
FISV
39
Fiserv Inc
FISV
$27.2B
$299M 0.63%
2,248,492
-55,152
-2% -$6.77M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$295M 0.62%
675,290
+56,075
+9% +$23M
OTIS icon
41
Otis Worldwide
OTIS
$27.4B
$294M 0.62%
3,287,939
-92,037
-3% -$7.65M
PLD icon
42
Prologis
PLD
$138B
$293M 0.62%
2,195,712
-13,936
-0.6% -$1.58M
RTX icon
43
RTX Corp
RTX
$287B
$289M 0.61%
3,431,702
-1,246,982
-27% -$98.7M
TJX icon
44
TJX Companies
TJX
$170B
$288M 0.61%
3,068,296
-832,805
-21% -$74.7M
ZTS icon
45
Zoetis
ZTS
$31.6B
$286M 0.61%
1,448,665
+797,884
+123% +$141M
PANW icon
46
Palo Alto Networks
PANW
$264B
$286M 0.61%
1,938,308
-121,922
-6% -$16.3M
TEL icon
47
TE Connectivity
TEL
$58.8B
$280M 0.59%
1,990,375
-55,444
-3% -$7.13M
CVX icon
48
Chevron
CVX
$388B
$274M 0.58%
1,833,717
-43,171
-2% -$6.53M
EPD icon
49
Enterprise Products Partners
EPD
$83.8B
$273M 0.58%
10,369,906
-445,326
-4% -$11.9M
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$273M 0.58%
4,693,212
+262,448
+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 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.