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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
SBUX icon
176
Starbucks
SBUX
$118B
$45.9M 0.1%
463,924
+10,256
+2% +$1.07M
CL icon
177
Colgate-Palmolive
CL
$73.6B
$45.2M 0.1%
602,034
+81,933
+16% +$6.09M
BABA icon
178
Alibaba
BABA
$276B
$44.9M 0.1%
439,101
+34,062
+8% +$3.41M
WMB icon
179
Williams Companies
WMB
$86.6B
$44.4M 0.1%
1,788,013
+372,666
+26% +$11.5M
IR icon
180
Ingersoll Rand
IR
$33.1B
$43.7M 0.1%
337,504
+101
+0% +$5.69K
VO icon
181
Vanguard Mid-Cap ETF
VO
$107B
$42.3M 0.09%
3,671,516
-175,072
-5% -$9.31M
META icon
182
Meta Platforms (Facebook)
META
$1.51T
$41.6M 0.09%
310,969
+107,570
+53% +$18.3M
AON icon
183
Aon
AON
$78.4B
$41.3M 0.09%
131,099
+401
+0.3% +$124K
KO icon
184
Coca-Cola
KO
$362B
$40.9M 0.09%
659,514
+24,901
+4% +$1.51M
CB icon
185
Chubb
CB
$139B
$40.3M 0.09%
207,747
+14,754
+8% +$3.1M
IT icon
186
Gartner
IT
$9.87B
$39.7M 0.09%
131,777
-2,600
-2% -$859K
UPS icon
187
United Parcel Service
UPS
$96B
$38.9M 0.09%
116,849
-978
-0.8% -$179K
AXP icon
188
American Express
AXP
$229B
$38.9M 0.09%
235,717
+6,440
+3% +$1.07M
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.9M 0.08%
369,400
+4,421
+1% +$442K
INTU icon
190
Intuit
INTU
$83.1B
$37.2M 0.08%
92,831
-1,006
-1% -$413K
MDT icon
191
Medtronic
MDT
$108B
$36.7M 0.08%
439,237
+114,102
+35% +$9.3M
GPN icon
192
Global Payments
GPN
$23B
$35.9M 0.08%
111,788
-88,243
-44% -$9.56M
TMCI icon
193
Treace Medical Concepts
TMCI
$265M
$35.5M 0.08%
1,411,217
-77,150
-5% -$1.81M
FTCH
194
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$35.5M 0.08%
658,284
+13,770
+2% +$74.7K
SAN icon
195
Banco Santander
SAN
$200B
$34.6M 0.08%
9,388,686
+746,096
+9% +$2.66M
FRSH icon
196
Freshworks
FRSH
$2.99B
$34.5M 0.08%
420,067
+39,672
+10% +$601K
DTM icon
197
DT Midstream
DTM
$14.3B
$34.4M 0.08%
697,404
+249,087
+56% +$12.9M
ALGN icon
198
Align Technology
ALGN
$12B
$34.3M 0.08%
102,576
+5,066
+5% +$1.49M
CNI icon
199
Canadian National Railway
CNI
$78B
$34M 0.08%
288,234
+13,726
+5% +$1.62M
KRP icon
200
Kimbell Royalty Partners
KRP
$1.45B
$34M 0.08%
647,169
– –
6 7
8
9 10

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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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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.