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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
WAB icon
1001
Wabtec
WAB
$50.8B
$245K ﹤0.01%
+1,933
New +$218K
FCF icon
1002
First Commonwealth Financial
FCF
$2.12B
$244K ﹤0.01%
15,812
+5,055
+47% +$67.6K
IQLT icon
1003
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$244K ﹤0.01%
+6,496
New +$227K
CW icon
1004
Curtiss-Wright
CW
$27.5B
$244K ﹤0.01%
+1,095
New +$229K
QQQJ icon
1005
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$244K ﹤0.01%
9,032
– –
PCAR icon
1006
PACCAR
PCAR
$70.2B
$243K ﹤0.01%
+2,485
New +$223K
EEMV icon
1007
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$240K ﹤0.01%
+4,321
New +$232K
HEI icon
1008
HEICO Corp
HEI
$49.9B
$239K ﹤0.01%
+1,335
New +$226K
JD icon
1009
JD.com
JD
$41.8B
$238K ﹤0.01%
8,243
-85
-1% -$2.3K
IDA icon
1010
Idacorp
IDA
$8.2B
$238K ﹤0.01%
2,416
+57
+2% +$5.52K
OSBC icon
1011
Old Second Bancorp
OSBC
$1.27B
$237K ﹤0.01%
15,320
-2,086
-12% -$30.1K
EVH icon
1012
Evolent Health
EVH
$429M
$236K ﹤0.01%
+7,135
New +$202K
TDC icon
1013
Teradata
TDC
$2.8B
$235K ﹤0.01%
5,408
+30
+0.6% +$1.35K
DVA icon
1014
DaVita
DVA
$15.2B
$235K ﹤0.01%
2,246
+74
+3% +$6.84K
SUI icon
1015
Sun Communities
SUI
$15B
$235K ﹤0.01%
+1,760
New +$212K
STAA icon
1016
STAAR Surgical
STAA
$1.14B
$234K ﹤0.01%
7,509
-160
-2% -$5.75K
MFC icon
1017
Manulife Financial
MFC
$73.2B
$234K ﹤0.01%
10,603
– –
RGA icon
1018
Reinsurance Group of America
RGA
$15.7B
$231K ﹤0.01%
1,429
-11
-0.8% -$1.71K
EOI
1019
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$231K ﹤0.01%
+13,943
New +$218K
FFIN icon
1020
First Financial Bankshares
FFIN
$4.94B
$230K ﹤0.01%
+7,596
New +$201K
IYJ icon
1021
iShares US Industrials ETF
IYJ
$2B
$230K ﹤0.01%
+2,009
New +$210K
LXRX icon
1022
Lexicon Pharmaceuticals
LXRX
$991M
$230K ﹤0.01%
+150,100
New +$178K
CWB icon
1023
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$229K ﹤0.01%
3,174
-3
-0.1% -$204
WDFC icon
1024
WD-40
WDFC
$3.13B
$228K ﹤0.01%
+952
New +$213K
SM icon
1025
SM Energy
SM
$7.26B
$227K ﹤0.01%
5,872
-378
-6% -$14.6K
39 40
41
42 43

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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 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.