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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
MLPB icon
101
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$107M 0.24%
2,999,076
-142,751
-5% -$2.75M
APH icon
102
Amphenol
APH
$181B
$106M 0.23%
2,590,988
-53,696
-2% -$2.12M
TXN icon
103
Texas Instruments
TXN
$250B
$103M 0.23%
725,251
-7,763
-1% -$1.36M
TRGP icon
104
Targa Resources
TRGP
$58.1B
$101M 0.22%
1,296,094
+10,910
+0.8% +$805K
ENLT icon
105
Enlight Renewable Energy
ENLT
$12.6B
$98.9M 0.22%
+470,149
New +$7.94M
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$96.2M 0.21%
233,935
-12,051
-5% -$1.25M
NVDA icon
107
NVIDIA
NVDA
$4.75T
$93.8M 0.21%
3,713,170
+2,606,270
+235% +$56.4M
EOG icon
108
EOG Resources
EOG
$75.7B
$90.2M 0.2%
737,093
-712,810
-49% -$86.4M
AVB icon
109
AvalonBay Communities
AVB
$27.1B
$89.3M 0.2%
+531,498
New +$90.7M
EW icon
110
Edwards Lifesciences
EW
$47.3B
$87.9M 0.19%
1,135,126
-28,630
-2% -$2.25M
GS icon
111
Goldman Sachs
GS
$308B
$86.9M 0.19%
272,681
-202,182
-43% -$70.4M
TDG icon
112
TransDigm Group
TDG
$71.3B
$86.9M 0.19%
136,560
+78,256
+134% +$55.9M
TSCO icon
113
Tractor Supply
TSCO
$16.6B
$85.9M 0.19%
797,010
+26,040
+3% +$1.19M
JKHY icon
114
Jack Henry & Associates
JKHY
$11B
$85.3M 0.19%
1,917,073
+936
+0% +$156K
BN icon
115
Brookfield
BN
$103B
$85.1M 0.19%
3,914,810
+180,896
+5% +$4.07M
RHI icon
116
Robert Half
RHI
$3.95B
$84.7M 0.19%
808,782
-3,259
-0.4% -$259K
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.6B
$84.1M 0.19%
371,284
-419,880
-53% -$92.4M
CMCSA icon
118
Comcast
CMCSA
$81.9B
$84.1M 0.19%
2,217,223
+68,014
+3% +$2.57M
ACN icon
119
Accenture
ACN
$94.6B
$83.7M 0.19%
292,904
-4,911
-2% -$1.34M
DKS icon
120
Dick's Sporting Goods
DKS
$18.4B
$83M 0.18%
585,228
-1,490
-0.3% -$198K
BRO icon
121
Brown & Brown
BRO
$23.7B
$82.6M 0.18%
1,437,872
-41,717
-3% -$2.4M
IHG icon
122
InterContinental Hotels
IHG
$23.4B
$82.4M 0.18%
423,274
+25,486
+6% +$1.72M
ULTA icon
123
Ulta Beauty
ULTA
$20.7B
$82.4M 0.18%
183,971
-3,312
-2% -$1.7M
QVCGA
124
DELISTED
QVC Group Inc Series A
QVCGA
$81.7M 0.18%
7,462
+67
+0.9% +$6.02K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$119B
$81.4M 0.18%
2,183,996
-643,464
-23% -$37.1M
3 4
5
6 7

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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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.