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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
+12.53%
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
$47.2B
AUM Growth
+$4.96B
Cap. Flow
+$270M
Cap. Flow %
0.57%
Top 10 Hldgs %
25.86%
Holding
1,192
New
114
Increased
448
Reduced
451
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$358M
2
MCD icon
McDonald's
MCD
+$182M
3
EW icon
Edwards Lifesciences
EW
+$159M
4
ZTS icon
Zoetis
ZTS
+$141M
5
TM icon
Toyota
TM
+$135M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$123M
2
RTX icon
RTX Corp
RTX
+$98.7M
3
AVB icon
AvalonBay Communities
AVB
+$88.9M
4
PFE icon
Pfizer
PFE
+$76.3M
5
DHR icon
Danaher
DHR
+$75.9M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Healthcare 13.4%
3 Financials 12.98%
4 Consumer Discretionary 9.07%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$47.6B
$263M 0.56%
3,446,758
+2,286,119
+197% +$159M
COP icon
52
ConocoPhillips
COP
$147B
$261M 0.55%
2,248,127
-56,349
-2% -$6.59M
IQV icon
53
IQVIA
IQV
$34.7B
$259M 0.55%
1,118,738
-47,429
-4% -$9.74M
VICI icon
54
VICI Properties
VICI
$29.4B
$257M 0.54%
8,063,563
-673,990
-8% -$19.8M
DIS icon
55
Walt Disney
DIS
$165B
$254M 0.54%
2,816,408
-290,198
-9% -$25.6M
LNG icon
56
Cheniere Energy
LNG
$56.5B
$254M 0.54%
1,487,400
+14,887
+1% +$2.56M
ATMP icon
57
iPath Select MLP ETN
ATMP
$647M
$252M 0.53%
11,723,982
+128,215
+1% +$2.73M
VB icon
58
Vanguard Small-Cap ETF
VB
$79.5B
$249M 0.53%
1,166,174
+174,710
+18% +$33.7M
SYK icon
59
Stryker
SYK
$127B
$244M 0.52%
816,076
-1,391
-0.2% -$390K
BLK icon
60
Blackrock
BLK
$164B
$235M 0.5%
289,299
-7,762
-3% -$5.42M
MCD icon
61
McDonald's
MCD
$188B
$235M 0.5%
791,639
+670,261
+552% +$182M
MCHP icon
62
Microchip Technology
MCHP
$42.8B
$234M 0.5%
2,592,390
-79,429
-3% -$6.47M
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$228M 0.48%
3,153,067
-70,229
-2% -$4.81M
ARES icon
64
Ares Management
ARES
$28.5B
$226M 0.48%
1,898,392
-4,424
-0.2% -$480K
USB icon
65
US Bancorp
USB
$99.6B
$222M 0.47%
5,140,046
-426,949
-8% -$15.6M
ADP icon
66
Automatic Data Processing
ADP
$100B
$220M 0.47%
945,897
-13,923
-1% -$3.24M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$876B
$206M 0.44%
431,121
-528
-0.1% -$236K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$201M 0.43%
2,654,604
+200,996
+8% +$14.2M
PNC icon
69
PNC Financial Services
PNC
$100B
$200M 0.42%
1,292,971
-61,499
-5% -$7.96M
ELV icon
70
Elevance Health
ELV
$81.9B
$199M 0.42%
421,899
-9,042
-2% -$4.18M
ICLR icon
71
Icon
ICLR
$12.8B
$197M 0.42%
695,932
+6,331
+0.9% +$1.64M
ET icon
72
Energy Transfer Partners
ET
$70.1B
$190M 0.4%
13,742,444
+429,639
+3% +$5.84M
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$189M 0.4%
7,434,116
+175,050
+2% +$4.4M
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.8B
$180M 0.38%
2,320,692
+92,176
+4% +$6.55M
CTAS icon
75
Cintas
CTAS
$82.4B
$174M 0.37%
1,157,732
-96
-0% -$12.9K
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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CIBC Private Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, CIBC Private Wealth Group held 1,192 positions worth $47.2B, up 12% from $42.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CIBC Private Wealth Group's Q4 2023 filing shows 114 new, 448 increased, 451 reduced and 51 closed positions. Its largest new stake was Veralto: 667,132 shares worth $54.9M. The largest sale was Dollar General, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • CIBC Private Wealth Group's largest Q4 2023 buy was Veralto: 667,132 shares worth $54.9M.
  • CIBC Private Wealth Group added most to NVIDIA in Q4 2023, an estimated $358M increase.
  • CIBC Private Wealth Group's biggest Q4 2023 reduction was Dollar General, cutting an estimated $123M.
  • CIBC Private Wealth Group fully exited SolarEdge in Q4 2023, selling an estimated $29.9M.
  • CIBC Private Wealth Group's ten largest holdings make up 26% of its $47.2B portfolio in Q4 2023.
  • CIBC Private Wealth Group opened 114 new positions and closed 51 in Q4 2023.
  • CIBC Private Wealth Group's portfolio value rose 12% quarter-over-quarter to $47.2B.

Based on CIBC Private Wealth Group's 13F filing for Q4 2023, filed 13 Feb 2024.