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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
NTAP icon
576
NetApp
NTAP
$34.2B
$1.22M ﹤0.01%
19,992
+2,314
+13% +$149K
IJT icon
577
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.21M ﹤0.01%
17,615
+1,772
+11% +$200K
MDB icon
578
MongoDB
MDB
$25B
$1.19M ﹤0.01%
5,101
-323
-6% -$67.8K
CNQ icon
579
Canadian Natural Resources
CNQ
$92.2B
$1.19M ﹤0.01%
42,878
-332
-0.8% -$9.4K
MPC icon
580
Marathon Petroleum
MPC
$89.3B
$1.19M ﹤0.01%
24,299
+1,465
+6% +$183K
HGV icon
581
Hilton Grand Vacations
HGV
$4.14B
$1.18M ﹤0.01%
27,930
-6,969
-20% -$316K
ROK icon
582
Rockwell Automation
ROK
$52.4B
$1.18M ﹤0.01%
4,028
-1,316
-25% -$374K
RF icon
583
Regions Financial
RF
$26.7B
$1.18M ﹤0.01%
19,490
+6,933
+55% +$151K
AMLP icon
584
Alerian MLP ETF
AMLP
$12.9B
$1.18M ﹤0.01%
30,415
+4,016
+15% +$157K
SNA icon
585
Snap-on
SNA
$21.7B
$1.17M ﹤0.01%
+4,751
New +$1.16M
CALY
586
Callaway Golf Company
CALY
$3.28B
$1.17M ﹤0.01%
53,200
– –
EFX icon
587
Equifax
EFX
$22B
$1.15M ﹤0.01%
5,677
– –
DCI icon
588
Donaldson
DCI
$11.1B
$1.14M ﹤0.01%
17,519
+44
+0.3% +$2.77K
SWKS icon
589
Skyworks Solutions
SWKS
$9.73B
$1.12M ﹤0.01%
12,419
+1,228
+11% +$136K
VFC icon
590
VF Corp
VFC
$7.16B
$1.12M ﹤0.01%
31,313
-1,202
-4% -$31.6K
FCPT icon
591
Four Corners Property Trust
FCPT
$2.85B
$1.11M ﹤0.01%
27,092
– –
DVN icon
592
Devon Energy
DVN
$49.2B
$1.11M ﹤0.01%
21,840
-472,566
-96% -$26.9M
USMV icon
593
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.1M ﹤0.01%
15,151
-670
-4% -$48.2K
GPC icon
594
Genuine Parts
GPC
$17.9B
$1.09M ﹤0.01%
39,929
-2,775
-6% -$468K
WOLF icon
595
Wolfspeed
WOLF
$1.14B
$1.08M ﹤0.01%
16,673
-92
-0.5% -$6.72K
PHO icon
596
Invesco Water Resources ETF
PHO
$2.05B
$1.08M ﹤0.01%
20,243
+7
+0% +$371
LNTH icon
597
Lantheus
LNTH
$6.68B
$1.07M ﹤0.01%
+12,992
New +$838K
KDP icon
598
Keurig Dr Pepper
KDP
$42.3B
$1.07M ﹤0.01%
60,824
-16,125
-21% -$567K
MANH icon
599
Manhattan Associates
MANH
$9.95B
$1.05M ﹤0.01%
+6,793
New +$935K
WTW icon
600
Willis Towers Watson
WTW
$29.9B
$1.04M ﹤0.01%
4,495
– –
22 23
24
25 26

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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.