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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
FTNT icon
551
Fortinet
FTNT
$107B
$1.57M ﹤0.01%
23,604
+12,741
+117% +$724K
PHYS icon
552
Sprott Physical Gold
PHYS
$14.4B
$1.54M ﹤0.01%
22,394
+1,660
+8% +$24.3K
TREX icon
553
Trex
TREX
$4.4B
$1.54M ﹤0.01%
39,916
-1,867
-4% -$94.4K
GL icon
554
Globe Life
GL
$13.9B
$1.51M ﹤0.01%
52,835
+2,594
+5% +$304K
SPYG icon
555
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$1.5M ﹤0.01%
32,623
-3,407
-9% -$180K
BSX icon
556
Boston Scientific
BSX
$68.1B
$1.5M ﹤0.01%
29,918
-3,951
-12% -$186K
PEG icon
557
Public Service Enterprise Group
PEG
$39.1B
$1.48M ﹤0.01%
38,997
+4,863
+14% +$295K
IRDM icon
558
Iridium Communications
IRDM
$4.75B
$1.48M ﹤0.01%
18,000
– –
RSP icon
559
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.48M ﹤0.01%
10,214
+1,542
+18% +$226K
BRK.A icon
560
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.4M ﹤0.01%
+3
New +$1.4M
CNC icon
561
Centene
CNC
$31.3B
$1.39M ﹤0.01%
22,010
-565
-3% -$40.1K
CTVA icon
562
Corteva
CTVA
$59.6B
$1.38M ﹤0.01%
22,913
-15,211
-40% -$929K
XLV icon
563
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.38M ﹤0.01%
10,638
-1,548
-13% -$202K
NTRS icon
564
Northern Trust
NTRS
$22B
$1.37M ﹤0.01%
15,590
+861
+6% +$79.8K
PH icon
565
Parker-Hannifin
PH
$121B
$1.36M ﹤0.01%
4,060
-53
-1% -$17.6K
RWR icon
566
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.35M ﹤0.01%
12,937
+583
+5% +$53.3K
SLV icon
567
iShares Silver Trust
SLV
$27.5B
$1.33M ﹤0.01%
46,359
-6,002
-11% -$124K
IEMG icon
568
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.32M ﹤0.01%
+22,817
New +$1.12M
AVDL
569
DELISTED
Avadel Pharmaceuticals
AVDL
$1.31M ﹤0.01%
143,085
+4,080
+3% +$33.5K
OWL icon
570
Blue Owl Capital
OWL
$6.52B
$1.3M ﹤0.01%
117,684
+12,263
+12% +$147K
ONB icon
571
Old National Bancorp
ONB
$10.3B
$1.28M ﹤0.01%
17,483
+5,378
+44% +$91K
HTGC icon
572
Hercules Capital
HTGC
$3.02B
$1.26M ﹤0.01%
98,010
– –
AOS icon
573
A.O. Smith
AOS
$8.58B
$1.26M ﹤0.01%
18,244
-7,830
-30% -$509K
XLP icon
574
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.25M ﹤0.01%
16,698
-1,489
-8% -$109K
XLY icon
575
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.23M ﹤0.01%
16,422
-186
-1% -$13.3K
21 22
23
24 25

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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.