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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
CCL icon
1026
Carnival Corporation Ltd
CCL
$37.1B
$227K ﹤0.01%
12,260
+2,123
+21% +$30.8K
DGRW icon
1027
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$227K ﹤0.01%
3,232
+6
+0.2% +$396
WAT icon
1028
Waters Corp
WAT
$36.4B
$225K ﹤0.01%
+684
New +$189K
LYB icon
1029
LyondellBasell Industries
LYB
$18.9B
$224K ﹤0.01%
+2,352
New +$220K
MNRO icon
1030
Monro
MNRO
$529M
$223K ﹤0.01%
7,610
– –
CXT icon
1031
Crane NXT
CXT
$3.12B
$223K ﹤0.01%
+3,924
New +$208K
PGEN icon
1032
Precigen
PGEN
$1.93B
$223K ﹤0.01%
166,171
– –
LSXMK
1033
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$222K ﹤0.01%
+7,725
New +$203K
PXF icon
1034
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$222K ﹤0.01%
4,687
-468
-9% -$20.8K
XLC icon
1035
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$222K ﹤0.01%
+3,056
New +$210K
WD icon
1036
Walker & Dunlop
WD
$1.69B
$222K ﹤0.01%
+2,000
New +$164K
DOCN icon
1037
DigitalOcean
DOCN
$14.1B
$220K ﹤0.01%
+6,000
New +$166K
BKH icon
1038
Black Hills Corp
BKH
$5.68B
$218K ﹤0.01%
4,044
– –
USPH icon
1039
US Physical Therapy
USPH
$1.17B
$218K ﹤0.01%
2,339
– –
CNX icon
1040
CNX Resources
CNX
$4.77B
$218K ﹤0.01%
10,884
– –
EHC icon
1041
Encompass Health
EHC
$11.3B
$217K ﹤0.01%
3,257
-27
-0.8% -$1.75K
OMCL icon
1042
Omnicell
OMCL
$1.89B
$217K ﹤0.01%
5,765
-165
-3% -$6.07K
JBSS icon
1043
John B. Sanfilippo & Son
JBSS
$978M
$216K ﹤0.01%
2,100
– –
VRP icon
1044
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$216K ﹤0.01%
9,370
– –
CLMT icon
1045
Calumet Specialty Products
CLMT
$3.6B
$214K ﹤0.01%
12,000
– –
HSIC icon
1046
Henry Schein
HSIC
$9.64B
$213K ﹤0.01%
2,818
+50
+2% +$3.5K
DES icon
1047
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$213K ﹤0.01%
+6,627
New +$192K
CCS icon
1048
Century Communities
CCS
$2.03B
$213K ﹤0.01%
+2,334
New +$167K
AIVL icon
1049
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$213K ﹤0.01%
+2,217
New +$199K
GSHD icon
1050
Goosehead Insurance
GSHD
$1.47B
$212K ﹤0.01%
2,800
-279
-9% -$20.2K
40 41
42
43 44

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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 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.