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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
MUB icon
626
iShares National Muni Bond ETF
MUB
$45.3B
$883K ﹤0.01%
8,200
-22,012
-73% -$2.35M
REGN icon
627
Regeneron Pharmaceuticals
REGN
$72.9B
$873K ﹤0.01%
1,063
-700
-40% -$528K
VEGI icon
628
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$853K ﹤0.01%
11,930
– –
CWST icon
629
Casella Waste Systems
CWST
$5.79B
$851K ﹤0.01%
10,299
+121
+1% +$9.57K
ACI icon
630
Albertsons Companies
ACI
$5.67B
$851K ﹤0.01%
40,943
+6,843
+20% +$141K
LSCC icon
631
Lattice Semiconductor
LSCC
$17B
$848K ﹤0.01%
13,040
-1,296
-9% -$107K
XLE icon
632
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$847K ﹤0.01%
20,462
+4,054
+25% +$173K
DSI icon
633
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$847K ﹤0.01%
10,860
– –
HLF icon
634
Herbalife
HLF
$1.3B
$840K ﹤0.01%
48,360
+228
+0.5% +$4.03K
LOPE icon
635
Grand Canyon Education
LOPE
$3.99B
$840K ﹤0.01%
7,373
-56
-0.8% -$6.31K
SAP icon
636
SAP
SAP
$207B
$834K ﹤0.01%
6,589
+1,154
+21% +$135K
DAL icon
637
Delta Air Lines
DAL
$58.8B
$833K ﹤0.01%
23,865
+3,182
+15% +$118K
LH icon
638
Labcorp
LH
$25.8B
$819K ﹤0.01%
20,472
+791
+4% +$163K
ONON icon
639
On Holding
ONON
$12.6B
$817K ﹤0.01%
+26,344
New +$596K
PKG icon
640
Packaging Corp of America
PKG
$22.6B
$813K ﹤0.01%
14,284
+262
+2% +$35.6K
BF.A icon
641
Brown-Forman Class A
BF.A
$13.4B
$806K ﹤0.01%
12,369
– –
RPV icon
642
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$796K ﹤0.01%
23,640
-55
-0.2% -$4.46K
FERG icon
643
Ferguson
FERG
$45B
$780K ﹤0.01%
5,833
+100
+2% +$13.9K
TOST icon
644
Toast
TOST
$18.8B
$779K ﹤0.01%
11,817
+328
+3% +$6.47K
GSY icon
645
Invesco Ultra Short Duration ETF
GSY
$3.86B
$772K ﹤0.01%
15,560
– –
ETV
646
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$761K ﹤0.01%
17,162
– –
GXO icon
647
GXO Logistics
GXO
$6.13B
$755K ﹤0.01%
14,970
-4,046
-21% -$201K
CBRE icon
648
CBRE Group
CBRE
$43.1B
$754K ﹤0.01%
10,362
+105
+1% +$8.58K
PRFZ icon
649
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$754K ﹤0.01%
22,920
-535
-2% -$18K
DKNG icon
650
DraftKings
DKNG
$12.2B
$739K ﹤0.01%
+38,176
New +$635K
24 25
26
27 28

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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.