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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
AXSM icon
601
Axsome Therapeutics
AXSM
$12.1B
$1.02M ﹤0.01%
16,595
-827
-5% -$54.3K
ONEQ icon
602
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.01M ﹤0.01%
19,300
+2,686
+16% +$121K
OMC icon
603
Omnicom Group
OMC
$24.6B
$996K ﹤0.01%
22,037
-342
-2% -$30.3K
DSGX icon
604
Descartes Systems
DSGX
$6.48B
$993K ﹤0.01%
12,324
+225
+2% +$16.8K
SITM icon
605
SiTime
SITM
$14.7B
$993K ﹤0.01%
30,506
-32
-0.1% -$3.93K
LSXMK
606
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$989K ﹤0.01%
58,728
+9,045
+18% +$238K
MU icon
607
Micron Technology
MU
$927B
$985K ﹤0.01%
16,321
-341
-2% -$20K
MCK icon
608
McKesson
MCK
$104B
$985K ﹤0.01%
+2,765
New +$999K
POWI icon
609
Power Integrations
POWI
$3.3B
$983K ﹤0.01%
31,987
+816
+3% +$67.8K
VBR icon
610
Vanguard Small-Cap Value ETF
VBR
$37.7B
$977K ﹤0.01%
6,157
+5
+0.1% +$828
FTV icon
611
Fortive
FTV
$19.5B
$966K ﹤0.01%
31,585
-2,028
-6% -$102K
FELE icon
612
Franklin Electric
FELE
$4.85B
$949K ﹤0.01%
10,090
– –
BECN
613
DELISTED
Beacon Roofing Supply, Inc.
BECN
$947K ﹤0.01%
16,094
-75
-0.5% -$4.39K
ICF icon
614
iShares Select U.S. REIT ETF
ICF
$2.13B
$945K ﹤0.01%
10,240
-4,502
-31% -$256K
CHX
615
DELISTED
ChampionX
CHX
$944K ﹤0.01%
34,804
-3,470
-9% -$104K
XLI icon
616
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$926K ﹤0.01%
9,156
+225
+3% +$22.6K
DIA icon
617
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$925K ﹤0.01%
2,781
-67
-2% -$22.3K
LBRDK icon
618
Liberty Broadband Class C
LBRDK
$4.72B
$921K ﹤0.01%
11,270
+183
+2% +$15.8K
BOTZ icon
619
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$921K ﹤0.01%
+13,647
New +$321K
ITA icon
620
iShares US Aerospace & Defense ETF
ITA
$14.5B
$915K ﹤0.01%
7,955
+4,245
+114% +$483K
JSTC icon
621
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$908K ﹤0.01%
14,370
– –
LRCX icon
622
Lam Research
LRCX
$337B
$901K ﹤0.01%
16,990
-100
-0.6% -$4.91K
AIG icon
623
American International
AIG
$42.9B
$900K ﹤0.01%
17,879
+2,621
+17% +$153K
PPG icon
624
PPG Industries
PPG
$26.5B
$897K ﹤0.01%
12,448
+1,808
+17% +$233K
GLDM icon
625
SPDR Gold MiniShares Trust
GLDM
$27.4B
$893K ﹤0.01%
22,839
+467
+2% +$17.5K
23 24
25
26 27

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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.