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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
SH icon
851
ProShares Short S&P500
SH
$914M
$165K ﹤0.01%
2,750
– –
CHPT icon
852
ChargePoint
CHPT
$138M
$160K ﹤0.01%
766
-142
-16% -$30.9K
NU icon
853
Nu Holdings
NU
$70.9B
$138K ﹤0.01%
28,989
+8,214
+40% +$36.6K
BDJ icon
854
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$134K ﹤0.01%
15,588
– –
NEA icon
855
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$127K ﹤0.01%
34,643
-148,612
-81% -$1.66M
AWRE icon
856
Aware
AWRE
$24.2M
$102K ﹤0.01%
60,000
– –
NOK icon
857
Nokia
NOK
$49.9B
$90.6K ﹤0.01%
18,462
-100
-0.5% -$472
LXRX icon
858
Lexicon Pharmaceuticals
LXRX
$1.04B
$72.9K ﹤0.01%
30,000
– –
QBTS icon
859
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$66.4K ﹤0.01%
+100,030
New +$94.6K
AUR icon
860
Aurora
AUR
$12.2B
$65.4K ﹤0.01%
47,050
– –
RGTI icon
861
Rigetti Computing
RGTI
$4.83B
$57.9K ﹤0.01%
+80,000
New +$65K
RSX
862
DELISTED
VanEck Russia ETF
RSX
$56.7K ﹤0.01%
10,100
– –
LUMN icon
863
Lumen
LUMN
$6.38B
$55.6K ﹤0.01%
+20,967
New +$84.6K
JNCE
864
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$55.5K ﹤0.01%
30,000
-10,425
-26% -$12.9K
VUZI icon
865
Vuzix
VUZI
$187M
$41.4K ﹤0.01%
10,000
– –
PPT
866
Franklin Premier Income Trust
PPT
$323M
$40.6K ﹤0.01%
11,401
+133
+1% +$492
XFOR icon
867
X4 Pharmaceuticals
XFOR
$371M
$36.1K ﹤0.01%
+1,383
New +$40.5K
SLDP icon
868
Solid Power
SLDP
$475M
$34.8K ﹤0.01%
11,575
-270
-2% -$815
BHIL
869
DELISTED
Benson Hill, Inc.
BHIL
$32.7K ﹤0.01%
813
– –
TCRT icon
870
Alaunos Therapeutics
TCRT
$4.64M
$31.8K ﹤0.01%
336
+133
+66% +$12.7K
ADTH
871
DELISTED
AdTheorent Holding Co
ADTH
$31.3K ﹤0.01%
18,500
+7,500
+68% +$12.5K
LNW
872
DELISTED
Light & Wonder
LNW
$30.7K ﹤0.01%
13,237
+19
+0.1% +$1.17K
AXDX
873
DELISTED
Accelerate Diagnostics
AXDX
$27.6K ﹤0.01%
3,942
– –
INO icon
874
Inovio Pharmaceuticals
INO
$84.7M
$27.1K ﹤0.01%
2,759
– –
AZ icon
875
A2Z Smart Technologies
AZ
$263M
$25.8K ﹤0.01%
+8,000
New +$31.6K
33 34
35
36 37

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.