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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
VNQ icon
451
Vanguard Real Estate ETF
VNQ
$40B
$1.62M 0.01%
42,576
+3,086
+8% +$256K
ANET icon
452
Arista Networks
ANET
$214B
$1.61M 0.01%
81,092
-39,408
-33% -$1.21M
BNY
453
Bank of New York Mellon
BNY
$106B
$1.56M 0.01%
42,079
+1,014
+2% +$43.5K
SPYG icon
454
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.55M 0.01%
+36,030
New +$1.87M
SRCL
455
DELISTED
Stericycle Inc
SRCL
$1.55M 0.01%
38,421
+17,339
+82% +$825K
CFLT
456
DELISTED
Confluent
CFLT
$1.54M 0.01%
69,085
-3,158
-4% -$73.2K
SPLK
457
DELISTED
Splunk Inc
SPLK
$1.53M 0.01%
18,098
-264
-1% -$21.3K
DHI icon
458
D.R. Horton
DHI
$42.3B
$1.52M 0.01%
55,648
+17,072
+44% +$1.37M
ROL icon
459
Rollins
ROL
$18.8B
$1.52M 0.01%
41,640
-11,056
-21% -$430K
LSXMK
460
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.51M 0.01%
49,683
+9,284
+23% +$297K
AMD icon
461
Advanced Micro Devices
AMD
$741B
$1.5M 0.01%
541,787
+518,696
+2,246% +$34.2M
QSR icon
462
Restaurant Brands International
QSR
$26B
$1.49M 0.01%
23,054
-618
-3% -$38K
DASH icon
463
DoorDash
DASH
$85.2B
$1.47M 0.01%
30,213
+127
+0.4% +$6.59K
XLF icon
464
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.46M ﹤0.01%
74,739
-4,355
-6% -$147K
RPV icon
465
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.42M ﹤0.01%
23,695
+38
+0.2% +$2.96K
ON icon
466
ON Semiconductor
ON
$32.8B
$1.42M ﹤0.01%
22,771
-2,448
-10% -$163K
KMI icon
467
Kinder Morgan
KMI
$70.3B
$1.41M ﹤0.01%
80,679
-7,216
-8% -$130K
WPM icon
468
Wheaton Precious Metals
WPM
$49.8B
$1.41M ﹤0.01%
36,027
+27
+0.1% +$976
DOW icon
469
Dow Inc
DOW
$20.8B
$1.4M ﹤0.01%
40,973
-1,807
-4% -$88.3K
VMW
470
DELISTED
VMware, Inc
VMW
$1.39M ﹤0.01%
11,363
+1,169
+11% +$135K
IJK icon
471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.39M ﹤0.01%
24,465
-626
-2% -$43K
ROK icon
472
Rockwell Automation
ROK
$52.4B
$1.38M ﹤0.01%
5,344
-6,409
-55% -$1.61M
LULU icon
473
lululemon athletica
LULU
$13.7B
$1.37M ﹤0.01%
4,277
-4,791
-53% -$1.58M
DVN icon
474
Devon Energy
DVN
$49.2B
$1.36M ﹤0.01%
494,406
-114,558
-19% -$7.81M
BSX icon
475
Boston Scientific
BSX
$68.5B
$1.36M ﹤0.01%
33,869
+1,480
+5% +$64.1K
17 18
19
20 21

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VRS
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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.