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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
SONY icon
201
Sony
SONY
$131B
$33M 0.07%
1,465,665
+90,590
+7% +$1.57M
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$103B
$32.7M 0.07%
499,953
-17,511
-3% -$438K
SHEL icon
203
Shell
SHEL
$239B
$32.1M 0.07%
576,419
-313,825
-35% -$18.5M
BHP icon
204
BHP
BHP
$213B
$31.7M 0.07%
499,606
+25,320
+5% +$1.63M
ANSS
205
DELISTED
Ansys
ANSS
$31.3M 0.07%
94,136
+92
+0.1% +$25.9K
STNE icon
206
StoneCo
STNE
$2.65B
$31M 0.07%
236,437
+2,271
+1% +$21.7K
MCD icon
207
McDonald's
MCD
$192B
$30.8M 0.07%
127,661
-13,903
-10% -$3.72M
FANG icon
208
Diamondback Energy
FANG
$55.1B
$30.2M 0.07%
223,055
+424
+0.2% +$59.1K
ENPH icon
209
Enphase Energy
ENPH
$5.01B
$29.6M 0.07%
351,804
+123,948
+54% +$26.8M
DEO icon
210
Diageo
DEO
$47.3B
$28M 0.06%
154,331
+6,121
+4% +$1.08M
AME icon
211
Ametek
AME
$55.7B
$27.9M 0.06%
192,006
-2,724
-1% -$387K
ON icon
212
ON Semiconductor
ON
$34.7B
$27.6M 0.06%
139,256
+116,485
+512% +$8.85M
MRVL icon
213
Marvell Technology
MRVL
$170B
$26.5M 0.06%
331,402
+58,717
+22% +$2.47M
ETRN
214
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$26.3M 0.06%
606,020
-14,582
-2% -$93.4K
AVTR icon
215
Avantor
AVTR
$8.03B
$25.7M 0.06%
1,216,360
+65,861
+6% +$1.5M
LOW icon
216
Lowe's Companies
LOW
$119B
$25.6M 0.06%
176,461
-7,355
-4% -$1.49M
AVGO icon
217
Broadcom
AVGO
$1.82T
$25.3M 0.06%
393,820
-26,460
-6% -$1.59M
EEFT icon
218
Euronet Worldwide
EEFT
$3.01B
$24.9M 0.06%
294,694
+30,892
+12% +$3.34M
BSM icon
219
Black Stone Minerals
BSM
$3.17B
$24.9M 0.06%
1,585,570
+215,565
+16% +$3.38M
SWN
220
DELISTED
Southwestern Energy Company
SWN
$24.7M 0.05%
+705,289
New +$3.74M
RL icon
221
Ralph Lauren
RL
$22.6B
$24.6M 0.05%
+227,551
New +$26.8M
DDOG icon
222
Datadog
DDOG
$89.7B
$24.5M 0.05%
337,586
+252,367
+296% +$18.5M
RSG icon
223
Republic Services
RSG
$66.7B
$24.4M 0.05%
57,129
-768
-1% -$98K
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$37.2B
$24.2M 0.05%
120,981
-885
-0.7% -$186K
DTE icon
225
DTE Energy
DTE
$30.6B
$24.2M 0.05%
221,022
+213,380
+2,792% +$23.9M
7 8
9
10 11

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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 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.