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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
+7.68%
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
$29.8B
AUM Growth
-$7.36B
Cap. Flow
+$617M
Cap. Flow %
2.07%
Top 10 Hldgs %
25.6%
Holding
976
New
67
Increased
299
Reduced
394
Closed
117

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$172M
2
PLD icon
Prologis
PLD
+$104M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$90.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.3M
5
EOG icon
EOG Resources
EOG
+$71.2M

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$103M
2
AMZN icon
Amazon
AMZN
+$74.1M
3
FIS icon
Fidelity National Information Services
FIS
+$63.4M
4
EW icon
Edwards Lifesciences
EW
+$58M
5
MDT icon
Medtronic
MDT
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 13.46%
3 Financials 12.9%
4 Industrials 8.16%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.5M 0.05%
149,885
-1,900
-1% -$199K
KLAC icon
227
KLA
KLAC
$266B
$14.5M 0.05%
393,210
+7,020
+2% +$245K
VNOM icon
228
Viper Energy
VNOM
$8.4B
$14.4M 0.05%
454,354
-109,492
-19% -$3.53M
RBA icon
229
RB Global
RBA
$21.7B
$14.4M 0.05%
498,462
-11,650
-2% -$678K
SFM icon
230
Sprouts Farmers Market
SFM
$7.23B
$14.4M 0.05%
445,439
+7,855
+2% +$245K
RRX icon
231
Regal Rexnord
RRX
$14B
$14M 0.05%
117,018
-618
-0.5% -$81K
DPZ icon
232
Domino's
DPZ
$11.4B
$14M 0.05%
41,245
+485
+1% +$170K
BDX icon
233
Becton Dickinson
BDX
$43.8B
$13.8M 0.05%
67,150
-1,508
-2% -$356K
SONY icon
234
Sony
SONY
$131B
$13.8M 0.05%
1,375,075
-12,890
-0.9% -$193K
ECL icon
235
Ecolab
ECL
$76.4B
$13.6M 0.05%
165,972
-28,295
-15% -$4.16M
EMR icon
236
Emerson Electric
EMR
$83.6B
$13.5M 0.05%
168,897
-820
-0.5% -$73.7K
EOG icon
237
EOG Resources
EOG
$74.7B
$13.5M 0.05%
1,449,903
+535,685
+59% +$71.2M
EEFT icon
238
Euronet Worldwide
EEFT
$3.01B
$13.2M 0.04%
263,802
-16,550
-6% -$1.43M
MAS icon
239
Masco
MAS
$16.4B
$12.8M 0.04%
293,269
+7,221
+3% +$348K
TSM icon
240
TSMC
TSM
$2.07T
$12.6M 0.04%
336,334
-21,184
-6% -$1.53M
DE icon
241
Deere & Co
DE
$169B
$12.5M 0.04%
42,185
-173
-0.4% -$70.3K
BAC icon
242
Bank of America
BAC
$436B
$12.2M 0.04%
578,038
-20,978
-4% -$723K
TRU icon
243
TransUnion
TRU
$14.9B
$12.2M 0.04%
257,297
-32,251
-11% -$1.89M
HUBS icon
244
HubSpot
HUBS
$11.4B
$12.2M 0.04%
42,025
-626
-1% -$177K
VBK icon
245
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$12.1M 0.04%
64,020
+2,957
+5% +$605K
RJF icon
246
Raymond James Financial
RJF
$33.3B
$12.1M 0.04%
120,505
-2,649
-2% -$297K
YUM icon
247
Yum! Brands
YUM
$40.7B
$12M 0.04%
107,477
-40,671
-27% -$4.93M
FND icon
248
Floor & Decor
FND
$5.99B
$11.9M 0.04%
175,046
-5,950
-3% -$433K
CHD icon
249
Church & Dwight Co
CHD
$23.4B
$11.9M 0.04%
150,670
+171
+0.1% +$13.1K
TDG icon
250
TransDigm Group
TDG
$71.9B
$11.8M 0.04%
58,304
+39,016
+202% +$23M
8 9
10
11 12

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CIBC Private Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, CIBC Private Wealth Group held 976 positions worth $29.8B, down 20% from $37.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CIBC Private Wealth Group's Q4 2022 filing shows 67 new, 299 increased, 394 reduced and 117 closed positions. Its largest new stake was Nexstar Media Group: 273,647 shares worth $5.02M. The largest sale was Archaea Energy Inc., an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • CIBC Private Wealth Group's largest Q4 2022 buy was Nexstar Media Group: 273,647 shares worth $5.02M.
  • CIBC Private Wealth Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $172M increase.
  • CIBC Private Wealth Group's biggest Q4 2022 reduction was Amazon, cutting an estimated $74.1M.
  • CIBC Private Wealth Group fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $103M.
  • CIBC Private Wealth Group's ten largest holdings make up 26% of its $29.8B portfolio in Q4 2022.
  • CIBC Private Wealth Group opened 67 new positions and closed 117 in Q4 2022.
  • CIBC Private Wealth Group's portfolio value fell 20% quarter-over-quarter to $29.8B.

Based on CIBC Private Wealth Group's 13F filing for Q4 2022, filed 13 Feb 2023.