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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
SCZ icon
926
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-12,265
Closed -$693K
SEIC icon
927
SEI Investments
SEIC
$12.4B
– –
-50,000
Closed -$2.92M
SIRI icon
928
SiriusXM
SIRI
$10.7B
– –
-4,922
Closed -$287K
SMCI icon
929
Super Micro Computer
SMCI
$18.4B
– –
-24,960
Closed -$205K
SPG icon
930
Simon Property Group
SPG
$76.8B
– –
-1,901
Closed -$223K
SWK icon
931
Stanley Black & Decker
SWK
$14.6B
– –
-12,144
Closed -$904K
TIP icon
932
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11,684
Closed -$1.08M
TKR icon
933
Timken Company
TKR
$9.72B
– –
-13,369
Closed -$945K
VCSH icon
934
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,150
Closed -$393K
VHT icon
935
Vanguard Health Care ETF
VHT
$18.6B
– –
-11,256
Closed -$2.79M
VMBS icon
936
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-1,410
Closed -$258K
VT icon
937
Vanguard Total World Stock ETF
VT
$76.3B
– –
-12,630
Closed -$1.09M
WAB icon
938
Wabtec
WAB
$51.7B
– –
-1,408
Closed -$783K
WAL icon
939
Western Alliance Bancorporation
WAL
$9.13B
– –
-11,487
Closed -$682K
ZVIA icon
940
Zevia
ZVIA
$116M
– –
-50,000
Closed -$205K
SHCR
941
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-30,107
Closed -$48
LICY
942
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-108,133
Closed -$4.12M
HLGN
943
DELISTED
Heliogen, Inc.
HLGN
– –
-18,390
Closed -$449K
PTRA
944
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-748,336
Closed -$2.82M
DCP
945
DELISTED
DCP Midstream, LP
DCP
– –
-1,151,313
Closed -$44.7M
FRC
946
DELISTED
First Republic Bank
FRC
– –
-11,052
Closed -$1.35K
VLTA
947
DELISTED
Volta Inc.
VLTA
– –
-12,600
Closed -$4
IAA
948
DELISTED
IAA, Inc. Common Stock
IAA
– –
-258,646
Closed -$10.3M
ONEM
949
DELISTED
1Life Healthcare
ONEM
– –
-18,707
Closed -$313K
USER
950
DELISTED
UserTesting, Inc.
USER
– –
-59,890
Closed -$450K
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.