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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
GSBD icon
1076
Goldman Sachs BDC
GSBD
$979M
$199K ﹤0.01%
13,566
– –
NEO icon
1077
NeoGenomics
NEO
$1.71B
$194K ﹤0.01%
11,992
+20
+0.2% +$327
CTSO icon
1078
Cytosorbents Corp
CTSO
$22.6M
$192K ﹤0.01%
172,649
+50,000
+41% +$74.3K
VTRS icon
1079
Viatris
VTRS
$20.5B
$191K ﹤0.01%
17,598
-685
-4% -$6.56K
ATEC icon
1080
Alphatec Holdings
ATEC
$1.33B
$187K ﹤0.01%
12,404
-5,000
-29% -$59.8K
ICLN icon
1081
iShares Global Clean Energy ETF
ICLN
$2.35B
$184K ﹤0.01%
11,847
-1,113
-9% -$15.7K
AGNC icon
1082
AGNC Investment
AGNC
$12.4B
$183K ﹤0.01%
18,698
-8,355
-31% -$73.4K
QS icon
1083
QuantumScape Corp
QS
$3.19B
$178K ﹤0.01%
25,599
+976
+4% +$6.15K
BBVA icon
1084
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$167K ﹤0.01%
+18,280
New +$157K
RPAY icon
1085
Repay Holdings
RPAY
$335M
$161K ﹤0.01%
+18,846
New +$133K
CRMD icon
1086
CorMedix
CRMD
$596M
$158K ﹤0.01%
42,000
– –
KEY icon
1087
KeyCorp
KEY
$24.1B
$157K ﹤0.01%
+10,904
New +$129K
NEA icon
1088
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$147K ﹤0.01%
+13,351
New +$136K
SIGA icon
1089
SIGA Technologies
SIGA
$222M
$146K ﹤0.01%
26,000
– –
MUC icon
1090
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$142K ﹤0.01%
12,762
– –
ADMA icon
1091
ADMA Biologics
ADMA
$1.97B
$133K ﹤0.01%
29,463
+6,473
+28% +$23.9K
RIV
1092
RiverNorth Opportunities Fund
RIV
$308M
$130K ﹤0.01%
11,790
– –
NAC icon
1093
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$123K ﹤0.01%
+11,061
New +$113K
BDJ icon
1094
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$122K ﹤0.01%
15,822
+98
+0.6% +$738
AWRE icon
1095
Aware
AWRE
$24M
$116K ﹤0.01%
70,000
+10,000
+17% +$15K
KIQ
1096
DELISTED
Kelso Technologies Inc.
KIQ
$111K ﹤0.01%
690,079
-15,000
-2% -$2.58K
MGTX icon
1097
MeiraGTx Holdings
MGTX
$1.14B
$105K ﹤0.01%
15,000
– –
ZVIA icon
1098
Zevia
ZVIA
$113M
$101K ﹤0.01%
50,000
– –
IDN icon
1099
Intellicheck
IDN
$73.5M
$90.3K ﹤0.01%
47,541
+8,889
+23% +$16.9K
OM icon
1100
Outset Medical
OM
$80.1M
$87.3K ﹤0.01%
1,075
-3
-0.3% -$244
42 43
44
45 46

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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.