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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
BA icon
326
Boeing
BA
$174B
$5.23M 0.02%
61,487
+8,413
+16% +$1.38M
PSX icon
327
Phillips 66
PSX
$83B
$5.21M 0.02%
59,266
-981
-2% -$100K
FDX icon
328
FedEx
FDX
$73.6B
$5.21M 0.02%
34,490
-20,437
-37% -$3.4M
NXST icon
329
Nexstar Media Group
NXST
$5.92B
$5.02M 0.02%
+273,647
New +$48M
NSC icon
330
Norfolk Southern
NSC
$76.9B
$4.98M 0.02%
34,699
-150
-0.4% -$35.5K
IT icon
331
Gartner
IT
$10.5B
$4.97M 0.02%
134,377
-1,608
-1% -$519K
RYAN icon
332
Ryan Specialty Holdings
RYAN
$5.93B
$4.93M 0.02%
130,037
-10,377
-7% -$424K
ILMN icon
333
Illumina
ILMN
$28.9B
$4.84M 0.02%
26,743
+1,885
+8% +$391K
MDY icon
334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.75M 0.02%
18,724
+231
+1% +$102K
VUG icon
335
Vanguard Growth ETF
VUG
$216B
$4.66M 0.02%
237,672
+45,504
+24% +$1.67M
WIX icon
336
WIX.com
WIX
$2.43B
$4.5M 0.02%
58,588
+5,567
+10% +$450K
GILD icon
337
Gilead Sciences
GILD
$167B
$4.5M 0.02%
74,866
+4,753
+7% +$376K
CWEN.A
338
DELISTED
Clearway Energy Class A
CWEN.A
$4.49M 0.02%
150,002
– –
SLB icon
339
SLB Ltd
SLB
$74.6B
$4.42M 0.01%
130,109
+20,636
+19% +$1.03M
WY icon
340
Weyerhaeuser
WY
$17.7B
$4.34M 0.01%
143,336
-13,239
-8% -$410K
HSY icon
341
Hershey
HSY
$36.9B
$4.31M 0.01%
20,136
-75
-0.4% -$17.3K
CSX icon
342
CSX Corp
CSX
$95B
$4.3M 0.01%
172,849
-10,922
-6% -$328K
HCA icon
343
HCA Healthcare
HCA
$91.7B
$4.24M 0.01%
23,890
-5,813
-20% -$1.3M
AMAT icon
344
Applied Materials
AMAT
$377B
$4.19M 0.01%
50,818
+52
+0.1% +$4.99K
ETRN
345
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.16M 0.01%
620,602
-129,039
-17% -$1M
LICY
346
DELISTED
Li-Cycle Holdings Corp.
LICY
$4.12M 0.01%
108,133
-71,296
-40% -$3.2M
XYL icon
347
Xylem
XYL
$29.5B
$4.11M 0.01%
57,921
-10,939
-16% -$1.15M
CULP icon
348
Culp Inc
CULP
$45.6M
$4.04M 0.01%
879,844
– –
AMN icon
349
AMN Healthcare
AMN
$1.33B
$4.03M 0.01%
39,193
+56
+0.1% +$6.45K
GTXAP
350
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$4.02M 0.01%
462,404
– –
12 13
14
15 16

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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.