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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
-1.08%
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
$47.4B
AUM Growth
-$7.8B
Cap. Flow
+$97.3M
Cap. Flow %
0.21%
Top 10 Hldgs %
27.26%
Holding
3,317
New
346
Increased
978
Reduced
1,036
Closed
238

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$324M
2
BLK icon
Blackrock
BLK
+$260M
3
AVGO icon
Broadcom
AVGO
+$189M
4
ETN icon
Eaton
ETN
+$186M
5
ELV icon
Elevance Health
ELV
+$167M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$431M
2
HON icon
Honeywell
HON
+$225M
3
USB icon
US Bancorp
USB
+$224M
4
ARES icon
Ares Management
ARES
+$145M
5
BX icon
Blackstone
BX
+$129M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 12.67%
3 Healthcare 12%
4 Industrials 9.27%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
651
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$983K ﹤0.01%
+6,575
New +$1.26M
OEF icon
652
iShares S&P 100 ETF
OEF
$19.5B
$979K ﹤0.01%
4,073
+58
+1% +$16.7K
FTV icon
653
Fortive
FTV
$18.2B
$962K ﹤0.01%
20,395
-3,540
-15% -$208K
CHD icon
654
Church & Dwight Co
CHD
$23.7B
$961K ﹤0.01%
9,460
-1,220
-11% -$131K
CBRE icon
655
CBRE Group
CBRE
$43.3B
$956K ﹤0.01%
8,394
+253
+3% +$34.4K
RPM icon
656
RPM International
RPM
$13.8B
$947K ﹤0.01%
9,765
+3,481
+55% +$423K
SPOT icon
657
Spotify
SPOT
$108B
$934K ﹤0.01%
1,802
+321
+22% +$179K
BMO icon
658
Bank of Montreal
BMO
$123B
$931K ﹤0.01%
10,625
+2,985
+39% +$295K
CMF icon
659
iShares California Muni Bond ETF
CMF
$4.55B
$927K ﹤0.01%
17,006
+6,656
+64% +$378K
ES icon
660
Eversource Energy
ES
$28.1B
$917K ﹤0.01%
16,909
+383
+2% +$22.9K
OMC icon
661
Omnicom Group
OMC
$23.5B
$916K ﹤0.01%
13,019
+216
+2% +$18K
SPHQ icon
662
Invesco S&P 500 Quality ETF
SPHQ
$19B
$912K ﹤0.01%
15,394
-30
-0.2% -$2.06K
IJS icon
663
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$911K ﹤0.01%
10,905
-1,403
-11% -$148K
AOS icon
664
A.O. Smith
AOS
$8.55B
$910K ﹤0.01%
15,254
-1,209
-7% -$81.7K
ITOT icon
665
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$899K ﹤0.01%
8,315
+205
+3% +$26.4K
QUAL icon
666
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$889K ﹤0.01%
5,831
+784
+16% +$140K
MANH icon
667
Manhattan Associates
MANH
$12.1B
$888K ﹤0.01%
6,168
-423
-6% -$88.1K
SPMD icon
668
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$881K ﹤0.01%
19,621
+2,046
+12% +$112K
FELE icon
669
Franklin Electric
FELE
$4.66B
$878K ﹤0.01%
10,423
-10
-0.1% -$995
DAL icon
670
Delta Air Lines
DAL
$56.7B
$871K ﹤0.01%
24,281
+543
+2% +$32.2K
PAR icon
671
PAR Technology
PAR
$716M
$871K ﹤0.01%
17,115
– –
GSY icon
672
Invesco Ultra Short Duration ETF
GSY
$3.86B
$864K ﹤0.01%
17,255
– –
ETR icon
673
Entergy
ETR
$50.3B
$862K ﹤0.01%
10,911
+1,492
+16% +$123K
LDOS icon
674
Leidos
LDOS
$14.4B
$861K ﹤0.01%
6,454
+331
+5% +$46.2K
COCO icon
675
Vita Coco
COCO
$3.86B
$859K ﹤0.01%
30,784
– –
25 26
27
28 29

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FAF
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CIBC Private Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, CIBC Private Wealth Group held 3,317 positions worth $47.4B, down 14% from $55.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CIBC Private Wealth Group's Q1 2025 filing shows 346 new, 978 increased, 1,036 reduced and 238 closed positions. Its largest new stake was Blackrock: 265,301 shares worth $216M. The largest sale was FTAI Aviation, an estimated $431M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • CIBC Private Wealth Group's largest Q1 2025 buy was Blackrock: 265,301 shares worth $216M.
  • CIBC Private Wealth Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $324M increase.
  • CIBC Private Wealth Group's biggest Q1 2025 reduction was FTAI Aviation, cutting an estimated $431M.
  • CIBC Private Wealth Group fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $45.1M.
  • CIBC Private Wealth Group's ten largest holdings make up 27% of its $47.4B portfolio in Q1 2025.
  • CIBC Private Wealth Group opened 346 new positions and closed 238 in Q1 2025.
  • CIBC Private Wealth Group's portfolio value fell 14% quarter-over-quarter to $47.4B.

Based on CIBC Private Wealth Group's 13F filing for Q1 2025, filed 14 May 2025.