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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
DG icon
51
Dollar General
DG
$25.9B
$230M 0.51%
1,090,828
-16,334
-1% -$3.67M
ELV icon
52
Elevance Health
ELV
$81.9B
$228M 0.51%
562,979
-165,182
-23% -$78.6M
PLD icon
53
Prologis
PLD
$138B
$227M 0.5%
2,153,211
+152,211
+8% +$18.7M
HWM icon
54
Howmet Aerospace
HWM
$116B
$226M 0.5%
472,733
-4,865
-1% -$199K
SPGI icon
55
S&P Global
SPGI
$126B
$220M 0.49%
1,412,916
-1,460
-0.1% -$514K
ADP icon
56
Automatic Data Processing
ADP
$100B
$218M 0.48%
978,120
-9,616
-1% -$2.17M
PANW icon
57
Palo Alto Networks
PANW
$264B
$216M 0.48%
2,582,608
+16,310
+0.6% +$1.38M
UNP icon
58
Union Pacific
UNP
$183B
$212M 0.47%
1,526,004
-202,287
-12% -$41M
RUN icon
59
Sunrun
RUN
$2.37B
$208M 0.46%
+1,002,636
New +$23.4M
BLK icon
60
Blackrock
BLK
$164B
$207M 0.46%
309,192
-3,018
-1% -$2.13M
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$204M 0.45%
1,734,216
-9,869
-0.6% -$2.12M
PNC icon
62
PNC Financial Services
PNC
$100B
$203M 0.45%
1,425,793
-351,969
-20% -$53.1M
MCHP icon
63
Microchip Technology
MCHP
$42.8B
$198M 0.44%
2,498,616
+783,068
+46% +$62.4M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$187M 0.41%
3,579,163
-774,317
-18% -$31.6M
PEP icon
65
PepsiCo
PEP
$186B
$180M 0.4%
2,113,066
-26,873
-1% -$4.7M
TJX icon
66
TJX Companies
TJX
$170B
$179M 0.4%
4,250,402
-19,925
-0.5% -$1.57M
V icon
67
Visa
V
$677B
$177M 0.39%
3,810,718
-20,005
-0.5% -$4.45M
LHX icon
68
L3Harris
LHX
$55.9B
$159M 0.35%
874,402
-96,214
-10% -$19.7M
SCHW
69
Charles Schwab
SCHW
$177B
$159M 0.35%
2,863,664
-5,573,406
-66% -$408M
VB icon
70
Vanguard Small-Cap ETF
VB
$79.5B
$159M 0.35%
828,193
-10,806
-1% -$2.1M
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
$156M 0.35%
4,279,640
-11,657
-0.3% -$772K
ARES icon
72
Ares Management
ARES
$28.5B
$156M 0.35%
1,872,686
+1,579,332
+538% +$126M
JPM icon
73
JPMorgan Chase
JPM
$939B
$149M 0.33%
3,341,094
-32,466
-1% -$4.45M
PFE icon
74
Pfizer
PFE
$140B
$146M 0.32%
1,333,533
+38,550
+3% +$1.66M
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$142M 0.31%
1,505,215
+168,167
+13% +$8.91M
1 2
3
4 5

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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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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.