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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
GTX icon
901
Garrett Motion
GTX
$5.6B
– –
-145,000
Closed -$1.1M
HALO icon
902
Halozyme
HALO
$9.9B
– –
-26,239
Closed -$1.49K
HOMZ icon
903
Hoya Capital Housing ETF
HOMZ
$36.6M
– –
-13,620
Closed -$432
IBN icon
904
ICICI Bank
IBN
$109B
– –
-4,887
Closed -$292K
IGIB icon
905
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-2,750
Closed -$957K
INMU icon
906
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
– –
-5,000
Closed -$290K
INMD icon
907
InMode
INMD
$889M
– –
-6,541
Closed -$443K
IUSV icon
908
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-1,640
Closed -$571K
KEY icon
909
KeyCorp
KEY
$24.3B
– –
-95,269
Closed -$1.66M
LIVN icon
910
LivaNova
LIVN
$4.51B
– –
-5,825
Closed -$395K
MLCO icon
911
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-6,040
Closed -$203K
MNRO icon
912
Monro
MNRO
$537M
– –
-10,085
Closed -$456K
MOAT icon
913
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-3,283
Closed -$213K
MRCC
914
DELISTED
Monroe Capital Corp
MRCC
– –
-12,685
Closed -$108
BINI
915
DELISTED
Bollinger Innovations
BINI
– –
0
– -$29
NBIX icon
916
Neurocrine Biosciences
NBIX
$18.4B
– –
-24,925
Closed -$2.98K
NTR icon
917
Nutrien
NTR
$33.3B
– –
-15,949
Closed -$1.16M
OGN icon
918
Organon & Co
OGN
$3.55B
– –
-9,187
Closed -$213K
OHI icon
919
Omega Healthcare
OHI
$15.4B
– –
-10,000
Closed -$280K
PCY icon
920
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-4,850
Closed -$290K
PFFD icon
921
Global X US Preferred ETF
PFFD
$2.15B
– –
-6,510
Closed -$389K
PLUG icon
922
Plug Power
PLUG
$2.73B
– –
-527,902
Closed -$6.53M
PPL
923
PPL Corp
PPL
$27.3B
– –
-17,052
Closed -$498K
PTC icon
924
PTC
PTC
$14.7B
– –
-10,205
Closed -$1.22M
RPRX icon
925
Royalty Pharma
RPRX
$26.6B
– –
-12,399
Closed -$490
35 36
37
38 39

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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.