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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
GTLS
401
DELISTED
Chart Industries
GTLS
$2.42M 0.01%
22,873
-4,185
-15% -$672K
BAM icon
402
Brookfield Asset Management
BAM
$76.7B
$2.4M 0.01%
+478,512
New +$14.4M
UL icon
403
Unilever
UL
$144B
$2.38M 0.01%
53,996
+202
+0.4% +$10.8K
EQT icon
404
EQT Corp
EQT
$32.3B
$2.33M 0.01%
68,876
+3,895
+6% +$156K
MUB icon
405
iShares National Muni Bond ETF
MUB
$45.3B
$2.32M 0.01%
30,212
-5,683
-16% -$592K
BALL icon
406
Ball Corp
BALL
$17.8B
$2.32M 0.01%
45,744
-17,492
-28% -$906K
SO icon
407
Southern Company
SO
$109B
$2.3M 0.01%
118,584
-634
-0.5% -$42.4K
IVE icon
408
iShares S&P 500 Value ETF
IVE
$49.6B
$2.26M 0.01%
22,904
+1,058
+5% +$151K
POWI icon
409
Power Integrations
POWI
$3.3B
$2.24M 0.01%
31,171
-2,371
-7% -$169K
EVGO icon
410
EVgo
EVGO
$230M
$2.23M 0.01%
500,000
-169,500
-25% -$1.1M
VOE icon
411
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.22M 0.01%
23,791
+2,988
+14% +$401K
STNE icon
412
StoneCo
STNE
$2.71B
$2.21M 0.01%
234,166
-13,778
-6% -$144K
TNL icon
413
Travel + Leisure Co
TNL
$4.81B
$2.19M 0.01%
60,087
+11,665
+24% +$437K
PRSU
414
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$2.18M 0.01%
89,385
+404
+0.5% +$12.5K
DAR icon
415
Darling Ingredients
DAR
$9.28B
$2.14M 0.01%
38,095
-2,783
-7% -$196K
POST icon
416
Post Holdings
POST
$4.27B
$2.13M 0.01%
25,973
+576
+2% +$51.4K
ALSN icon
417
Allison Transmission
ALSN
$10B
$2.13M 0.01%
51,114
-186
-0.4% -$7.64K
W icon
418
Wayfair
W
$12.5B
$2.12M 0.01%
64,335
+16,819
+35% +$587K
LAMR icon
419
Lamar Advertising Co
LAMR
$16.5B
$2.1M 0.01%
22,295
+2,448
+12% +$227K
PEG icon
420
Public Service Enterprise Group
PEG
$39.3B
$2.09M 0.01%
34,134
-351,564
-91% -$20.4M
NEA icon
421
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.08M 0.01%
183,255
-30,825
-14% -$336K
AB icon
422
AllianceBernstein
AB
$3.49B
$2.08M 0.01%
+314,673
New +$11.7M
AVY icon
423
Avery Dennison
AVY
$12.9B
$2.08M 0.01%
24,314
-215
-0.9% -$38.3K
MBB icon
424
iShares MBS ETF
MBB
$39.2B
$2.07M 0.01%
+22,705
New +$2.09M
FLEX icon
425
Flex
FLEX
$41.5B
$2.06M 0.01%
127,395
-22,364
-15% -$336K
15 16
17
18 19

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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.