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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
DFS
376
DELISTED
Discover Financial Services
DFS
$3.07M 0.01%
36,341
+409
+1% +$41.2K
FTCH
377
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.05M 0.01%
644,514
-80,271
-11% -$559K
BEP icon
378
Brookfield Renewable
BEP
$9.7B
$2.95M 0.01%
1,310,974
-249,584
-16% -$7.13M
RPG icon
379
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$2.92M 0.01%
96,445
– –
SEIC icon
380
SEI Investments
SEIC
$12.4B
$2.92M 0.01%
50,000
-191
-0.4% -$10.7K
PTRA
381
DELISTED
Proterra Inc. Common Stock
PTRA
$2.82M 0.01%
748,336
+362,412
+94% +$1.92M
OKTA icon
382
Okta
OKTA
$23.7B
$2.79M 0.01%
+40,899
New +$2.34M
VHT icon
383
Vanguard Health Care ETF
VHT
$18.6B
$2.79M 0.01%
11,256
-99
-0.9% -$24K
SYY icon
384
Sysco
SYY
$40.7B
$2.68M 0.01%
54,768
-3
-0% -$242
MPC icon
385
Marathon Petroleum
MPC
$89.3B
$2.66M 0.01%
22,834
+1,135
+5% +$129K
VEU icon
386
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.62M 0.01%
169,522
-19,335
-10% -$938K
CARR icon
387
Carrier Global
CARR
$52.5B
$2.59M 0.01%
138,787
-7,851
-5% -$319K
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$124B
$2.55M 0.01%
8,816
+4,689
+114% +$1.43M
NPWR icon
389
NET Power
NPWR
$126M
$2.54M 0.01%
+250,000
New +$2.5M
PAYX icon
390
Paychex
PAYX
$42.3B
$2.53M 0.01%
29,331
-6,431
-18% -$753K
AFL icon
391
Aflac
AFL
$65.9B
$2.5M 0.01%
55,982
+87
+0.2% +$5.83K
IWV icon
392
iShares Russell 3000 ETF
IWV
$19.5B
$2.5M 0.01%
25,745
+18,625
+262% +$4.14M
GLW icon
393
Corning
GLW
$108B
$2.5M 0.01%
84,694
+3,841
+5% +$125K
SCI icon
394
Service Corp International
SCI
$11.7B
$2.5M 0.01%
36,108
-2,292
-6% -$153K
KDP icon
395
Keurig Dr Pepper
KDP
$42.3B
$2.48M 0.01%
76,949
-11,081
-13% -$415K
BRO icon
396
Brown & Brown
BRO
$25B
$2.47M 0.01%
1,479,589
-832,179
-36% -$48.7M
PM icon
397
Philip Morris
PM
$312B
$2.46M 0.01%
60,358
-3,922
-6% -$370K
COF icon
398
Capital One
COF
$130B
$2.43M 0.01%
27,404
-2,354
-8% -$231K
TRV icon
399
Travelers Companies
TRV
$82.9B
$2.43M 0.01%
17,027
-995
-6% -$179K
ABNB icon
400
Airbnb
ABNB
$90.9B
$2.42M 0.01%
40,252
-33,064
-45% -$3.34M
14 15
16
17 18

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CWM
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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.