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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
AROC icon
276
Archrock
AROC
$6.26B
$9.41M 0.03%
1,047,619
-3,388
-0.3% -$27.1K
FMX icon
277
Fomento Económico Mexicano
FMX
$45B
$9.39M 0.03%
236,340
-3,480
-1% -$256K
ALB icon
278
Albemarle
ALB
$13.7B
$9.36M 0.03%
43,177
+3,163
+8% +$843K
TSLA icon
279
Tesla
TSLA
$1.22T
$9.31M 0.03%
113,966
+9,734
+9% +$1.84M
GLD icon
280
SPDR Gold Trust
GLD
$132B
$9.01M 0.03%
72,304
-2,855
-4% -$460K
ISRG icon
281
Intuitive Surgical
ISRG
$128B
$8.85M 0.03%
479,498
-1,295
-0.3% -$316K
INTC icon
282
Intel
INTC
$462B
$8.78M 0.03%
519,153
-2,486
-0.5% -$69K
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.41M 0.03%
87,230
-9,604
-10% -$929K
GIS icon
284
General Mills
GIS
$19.5B
$8.34M 0.03%
106,456
-1,106
-1% -$90.1K
PBA icon
285
Pembina Pipeline
PBA
$29B
$8.31M 0.03%
244,831
+107,000
+78% +$3.59M
TGT icon
286
Target
TGT
$63.7B
$8.22M 0.03%
71,421
-5,121
-7% -$803K
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.16M 0.03%
92,839
-1,760
-2% -$262K
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.98M 0.03%
108,319
-27,918
-20% -$2.06M
SNOW icon
289
Snowflake
SNOW
$94.6B
$7.93M 0.03%
67,558
-140,340
-68% -$21.4M
WFC icon
290
Wells Fargo
WFC
$264B
$7.82M 0.03%
256,903
-563
-0.2% -$24.9K
LMT icon
291
Lockheed Martin
LMT
$134B
$7.81M 0.03%
22,689
-2,005
-8% -$932K
NOW icon
292
ServiceNow
NOW
$109B
$7.65M 0.03%
142,775
-10,145
-7% -$793K
ZWS icon
293
Zurn Elkay Water Solutions
ZWS
$8.14B
$7.57M 0.03%
358,681
-401
-0.1% -$9.47K
CP icon
294
Canadian Pacific Kansas City
CP
$81.1B
$7.53M 0.03%
107,155
-1,561
-1% -$117K
IDXX icon
295
Idexx Laboratories
IDXX
$43.9B
$7.45M 0.03%
181,764
-4,506
-2% -$1.75M
GPC icon
296
Genuine Parts
GPC
$17.6B
$7.4M 0.02%
42,704
+86
+0.2% +$15K
HEP
297
DELISTED
Holly Energy Partners, L.P.
HEP
$7.39M 0.02%
407,707
-217,501
-35% -$3.98M
WBD icon
298
Warner Bros
WBD
$63.4B
$7.38M 0.02%
798,063
-240,442
-23% -$2.71M
BRZE icon
299
Braze
BRZE
$2.65B
$7.27M 0.02%
266,527
+139,834
+110% +$3.9M
LYV icon
300
Live Nation Entertainment
LYV
$41.7B
$7.18M 0.02%
261,747
-549,472
-68% -$40.7M
10 11
12
13 14

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FAF
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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.