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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
AMP icon
126
Ameriprise Financial
AMP
$47.2B
$81.2M 0.17%
213,868
+3,184
+2% +$1.09M
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$78.6M 0.17%
752,570
+52,441
+7% +$4.97M
IAU icon
128
iShares Gold Trust
IAU
$63.3B
$78.1M 0.17%
2,000,500
+144,014
+8% +$5.39M
DKS icon
129
Dick's Sporting Goods
DKS
$18.3B
$77M 0.16%
524,035
-26,523
-5% -$3.22M
IBM icon
130
IBM
IBM
$204B
$75.7M 0.16%
462,553
+3,352
+0.7% +$507K
IRM icon
131
Iron Mountain
IRM
$37.3B
$75.5M 0.16%
1,078,601
-22,278
-2% -$1.4M
MPWR icon
132
Monolithic Power Systems
MPWR
$64.4B
$73.3M 0.16%
116,187
-31,035
-21% -$16.2M
CDNS icon
133
Cadence Design Systems
CDNS
$93.8B
$73.1M 0.15%
268,247
-1,152
-0.4% -$297K
DDOG icon
134
Datadog
DDOG
$90.6B
$73M 0.15%
601,565
+3,905
+0.7% +$402K
SHEL icon
135
Shell
SHEL
$240B
$72.4M 0.15%
1,400,186
+793,136
+131% +$52M
AMGN icon
136
Amgen
AMGN
$204B
$71.6M 0.15%
248,502
-1,077
-0.4% -$293K
PH icon
137
Parker-Hannifin
PH
$124B
$70.3M 0.15%
152,600
-394
-0.3% -$164K
PG icon
138
Procter & Gamble
PG
$346B
$67.5M 0.14%
460,789
+20,096
+5% +$2.98M
NOW icon
139
ServiceNow
NOW
$110B
$66.7M 0.14%
471,930
+289,415
+159% +$36.5M
AAXJ icon
140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.62B
$66.1M 0.14%
993,151
-119,139
-11% -$7.66M
NVS icon
141
Novartis
NVS
$297B
$63.2M 0.13%
625,605
+140,561
+29% +$13.6M
HDB icon
142
HDFC Bank
HDB
$119B
$62.4M 0.13%
1,859,842
+42,530
+2% +$1.28M
MS icon
143
Morgan Stanley
MS
$334B
$61.5M 0.13%
659,084
-207,976
-24% -$16.6M
HUBS icon
144
HubSpot
HUBS
$11.6B
$60.5M 0.13%
104,247
-18,840
-15% -$9.06M
ROST icon
145
Ross Stores
ROST
$77.5B
$59.8M 0.13%
432,444
-8,812
-2% -$1.1M
MLPB icon
146
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$59.3M 0.13%
2,773,976
-129,933
-4% -$2.76M
COR icon
147
Cencora
COR
$60.7B
$59.1M 0.13%
287,596
+1,249
+0.4% +$244K
SAN icon
148
Banco Santander
SAN
$198B
$58.7M 0.12%
14,148,083
+4,139,669
+41% +$16.2M
LYV icon
149
Live Nation Entertainment
LYV
$41.7B
$58.2M 0.12%
621,424
+767
+0.1% +$66K
IHG icon
150
InterContinental Hotels
IHG
$23.5B
$57.5M 0.12%
632,644
+185,045
+41% +$14.6M
4 5
6
7 8

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CWM
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VRS
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FAF
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BGIM
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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.