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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
IDXX icon
126
Idexx Laboratories
IDXX
$43.9B
$81.2M 0.18%
179,289
-2,475
-1% -$1.18M
CSGP icon
127
CoStar Group
CSGP
$11.9B
$80.2M 0.18%
1,165,145
-41,121
-3% -$3.03M
IRM icon
128
Iron Mountain
IRM
$37.8B
$79.4M 0.18%
1,190,748
+2,726
+0.2% +$143K
ALC icon
129
Alcon
ALC
$32.8B
$77.6M 0.17%
1,099,932
+25,934
+2% +$1.85M
WES icon
130
Western Midstream Partners
WES
$19.3B
$76.6M 0.17%
1,723,166
-522,155
-23% -$14M
JNJ icon
131
Johnson & Johnson
JNJ
$641B
$76.2M 0.17%
1,037,339
-470,290
-31% -$75.9M
MPLX icon
132
MPLX
MPLX
$59.2B
$75.4M 0.17%
2,620,487
-428,009
-14% -$14.7M
BR icon
133
Broadridge
BR
$17.7B
$75.3M 0.17%
513,582
+9,581
+2% +$1.37M
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$73.3M 0.16%
225,889
-10,688
-5% -$4.26M
MRK icon
135
Merck
MRK
$323B
$73.2M 0.16%
1,144,670
-36,249
-3% -$3.91M
XEL icon
136
Xcel Energy
XEL
$50.4B
$72.9M 0.16%
1,080,473
-180,786
-14% -$12.2M
NKE icon
137
Nike
NKE
$62.5B
$72.6M 0.16%
273,666
-6,813
-2% -$838K
MPWR icon
138
Monolithic Power Systems
MPWR
$65.8B
$71.8M 0.16%
143,407
+36,573
+34% +$16.8M
XIFR
139
XPLR Infrastructure LP
XIFR
$1.19B
$70.3M 0.16%
1,339,128
+17,225
+1% +$1.18M
IQV icon
140
IQVIA
IQV
$35.6B
$69.3M 0.15%
1,196,181
+231,410
+24% +$49.5M
IAU icon
141
iShares Gold Trust
IAU
$63.4B
$69.1M 0.15%
1,420,285
+414,081
+41% +$14.9M
BIPC icon
142
Brookfield Infrastructure
BIPC
$5.03B
$68.9M 0.15%
1,495,311
+15,761
+1% +$687K
ENTG icon
143
Entegris
ENTG
$19.2B
$67.1M 0.15%
982,128
+546,525
+125% +$44.3M
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.3B
$67.1M 0.15%
563,784
-1,310
-0.2% -$241K
KNSL icon
145
Kinsale Capital Group
KNSL
$8.24B
$66.6M 0.15%
221,806
-2,099
-0.9% -$614K
USFD icon
146
US Foods
USFD
$21.9B
$65.7M 0.15%
473,711
+6,368
+1% +$236K
D icon
147
Dominion Energy
D
$61.8B
$64.4M 0.14%
1,152,428
+405,716
+54% +$23.7M
TMO icon
148
Thermo Fisher Scientific
TMO
$208B
$64.3M 0.14%
693,569
-8,428
-1% -$4.75M
AMGN icon
149
Amgen
AMGN
$203B
$63.8M 0.14%
263,717
-3,907
-1% -$959K
SFM icon
150
Sprouts Farmers Market
SFM
$7.23B
$63.6M 0.14%
443,942
-1,497
-0.3% -$48.4K
4 5
6
7 8

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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.