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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
AAPL icon
1
Apple
AAPL
$4.84T
$1.93B 4.27%
11,707,981
-24,508
-0.2% -$3.62M
TMUS icon
2
T-Mobile US
TMUS
$192B
$1.36B 3.02%
2,451,516
-468,883
-16% -$67.9M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.21B 2.68%
11,710,818
+64,449
+0.6% +$6.23M
USB icon
4
US Bancorp
USB
$99.1B
$1.2B 2.65%
5,760,285
+41,746
+0.7% +$1.86M
ICE icon
5
Intercontinental Exchange
ICE
$81B
$1.15B 2.55%
2,749,725
+831,985
+43% +$86.6M
ATMP icon
6
iPath Select MLP ETN
ATMP
$653M
$1.13B 2.5%
11,484,757
+436,378
+4% +$8.35M
NEE icon
7
NextEra Energy
NEE
$186B
$1.1B 2.43%
7,482,938
-296,275
-4% -$22.8M
HON icon
8
Honeywell
HON
$77.2B
$1B 2.22%
2,567,588
-18,107
-0.7% -$3.4M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$887M 1.96%
8,553,444
+60,039
+0.7% +$5.76M
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$839M 1.86%
7,319,028
+98,062
+1% +$2.21M
MSFT icon
11
Microsoft
MSFT
$2.85T
$759M 1.68%
7,663,191
+1,919
+0% +$489K
PAA icon
12
Plains All American Pipeline
PAA
$17.5B
$754M 1.67%
5,108,236
-926,125
-15% -$11.6M
AZN icon
13
AstraZeneca
AZN
$263B
$688M 1.52%
4,955,346
-428,858
-8% -$57.7M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$579M 1.28%
5,569,616
+7,577
+0.1% +$732K
BX icon
15
Blackstone
BX
$101B
$569M 1.26%
6,472,343
-642,480
-9% -$56.7M
LYG icon
16
Lloyds Banking Group
LYG
$87.3B
$567M 1.26%
15,091,643
+1,228,489
+9% +$2.97M
EPD icon
17
Enterprise Products Partners
EPD
$84.5B
$561M 1.24%
11,099,350
-705,265
-6% -$18.1M
DHR icon
18
Danaher
DHR
$135B
$547M 1.21%
2,448,142
-26,609
-1% -$6.05M
ABT icon
19
Abbott
ABT
$180B
$522M 1.15%
5,150,221
+600,594
+13% +$63.4M
FISV
20
Fiserv Inc
FISV
$27.1B
$492M 1.09%
2,415,969
-20,860
-0.9% -$2.29M
NTCT icon
21
NETSCOUT
NTCT
$2.83B
$478M 1.06%
2,255,282
+196,127
+10% +$5.87M
CSCO icon
22
Cisco
CSCO
$443B
$473M 1.05%
9,042,975
+100,715
+1% +$4.92M
HD icon
23
Home Depot
HD
$325B
$457M 1.01%
1,820,506
-28,529
-2% -$8.75M
AMT icon
24
American Tower
AMT
$78.7B
$396M 0.88%
1,937,266
+71,209
+4% +$14.9M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$365M 0.81%
2,852,801
-140,076
-5% -$6.24M
1
2 3 4 5

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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.