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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
SYK icon
26
Stryker
SYK
$127B
$320M 1.07%
1,387,637
+54,233
+4% +$12.3M
ABT icon
27
Abbott
ABT
$180B
$319M 1.07%
4,549,627
+142,725
+3% +$14.8M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$313M 1.05%
1,007,148
+485,618
+93% +$172M
UNP icon
29
Union Pacific
UNP
$183B
$301M 1.01%
1,728,291
+29,971
+2% +$6.15M
CVX icon
30
Chevron
CVX
$388B
$294M 0.99%
1,777,167
+61,909
+4% +$10.8M
BX icon
31
Blackstone
BX
$104B
$283M 0.95%
7,114,823
-106,284
-1% -$9.18M
TJX icon
32
TJX Companies
TJX
$170B
$278M 0.93%
4,270,327
+833,810
+24% +$61.6M
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$269M 0.9%
4,291,297
+218,135
+5% +$13.8M
ADI icon
34
Analog Devices
ADI
$181B
$268M 0.9%
1,729,957
+74,762
+5% +$11.7M
PNC icon
35
PNC Financial Services
PNC
$100B
$266M 0.89%
1,777,762
+56,619
+3% +$8.91M
OTIS icon
36
Otis Worldwide
OTIS
$27.4B
$261M 0.88%
3,535,363
+146,726
+4% +$10.8M
DG icon
37
Dollar General
DG
$25.9B
$257M 0.86%
1,107,162
+42,193
+4% +$10.4M
ACES icon
38
ALPS Clean Energy ETF
ACES
$109M
$252M 0.85%
5,923,547
-118,601
-2% -$6.21M
COST icon
39
Costco
COST
$415B
$243M 0.82%
676,818
-4,673
-0.7% -$2.28M
MLM icon
40
Martin Marietta Materials
MLM
$33.6B
$237M 0.8%
1,135,238
+43,619
+4% +$14.9M
USB icon
41
US Bancorp
USB
$99.6B
$237M 0.8%
5,718,539
+73,644
+1% +$3.15M
AMT icon
42
American Tower
AMT
$77.7B
$233M 0.78%
1,866,057
+47,224
+3% +$9.83M
QCOM icon
43
Qualcomm
QCOM
$176B
$233M 0.78%
2,266,811
-9,569
-0.4% -$1.12M
ADBE icon
44
Adobe
ADBE
$89.5B
$228M 0.77%
828,795
-8,009
-1% -$2.56M
FISV
45
Fiserv Inc
FISV
$27.2B
$228M 0.77%
2,436,829
+83,188
+4% +$8.29M
CRM icon
46
Salesforce
CRM
$134B
$225M 0.76%
1,844,678
-185,600
-9% -$27.1M
TEL icon
47
TE Connectivity
TEL
$58.8B
$224M 0.75%
2,057,580
+25,436
+1% +$3.02M
ADP icon
48
Automatic Data Processing
ADP
$100B
$223M 0.75%
987,736
+24,889
+3% +$6.11M
EPD icon
49
Enterprise Products Partners
EPD
$83.8B
$217M 0.73%
11,804,615
-338,803
-3% -$8.34M
BLK icon
50
Blackrock
BLK
$164B
$208M 0.7%
312,210
+5,971
+2% +$3.99M
1
2
3 4 5

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CWM
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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.