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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
NVO
476
Novo Nordisk
NVO
$228B
$1.35M ﹤0.01%
27,308
+298
+1% +$17.5K
DD icon
477
DuPont de Nemours
DD
$18.6B
$1.35M ﹤0.01%
22,606
-450
-2% -$36K
AZEK
478
DELISTED
The AZEK Co
AZEK
$1.35M ﹤0.01%
66,235
-21,131
-24% -$391K
HGV icon
479
Hilton Grand Vacations
HGV
$4.04B
$1.35M ﹤0.01%
34,899
+1,988
+6% +$78.6K
AXSM icon
480
Axsome Therapeutics
AXSM
$11.7B
$1.34M ﹤0.01%
17,422
-1,901
-10% -$114K
GBDC icon
481
Golub Capital BDC
GBDC
$3.33B
$1.32M ﹤0.01%
128,051
-20,617
-14% -$272K
BAX icon
482
Baxter International
BAX
$12.8B
$1.31M ﹤0.01%
40,951
-4,928
-11% -$265K
KR icon
483
Kroger
KR
$36.7B
$1.3M ﹤0.01%
30,945
-1,195
-4% -$54.9K
PPG icon
484
PPG Industries
PPG
$24.9B
$1.3M ﹤0.01%
10,640
-251
-2% -$30.7K
IVZ icon
485
Invesco
IVZ
$12.4B
$1.28M ﹤0.01%
71,325
-12,813
-15% -$219K
VGT icon
486
Vanguard Information Technology ETF
VGT
$133B
$1.28M ﹤0.01%
55,976
-224
-0.4% -$9.14K
REGN icon
487
Regeneron Pharmaceuticals
REGN
$72.9B
$1.27M ﹤0.01%
1,763
-8,150
-82% -$6.01M
HYS icon
488
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.27M ﹤0.01%
14,189
-3,496
-20% -$313K
CNC icon
489
Centene
CNC
$30.5B
$1.26M ﹤0.01%
22,575
+158
+0.7% +$12.9K
TREX icon
490
Trex
TREX
$4.4B
$1.26M ﹤0.01%
41,783
-5,156
-11% -$234K
CAH icon
491
Cardinal Health
CAH
$53.7B
$1.26M ﹤0.01%
25,299
-629
-2% -$47.8K
ACVA icon
492
ACV Auctions
ACVA
$1.41B
$1.25M ﹤0.01%
188,701
+34,525
+22% +$288K
IJT icon
493
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.25M ﹤0.01%
15,843
-235
-1% -$25.8K
DUK icon
494
Duke Energy
DUK
$101B
$1.25M ﹤0.01%
39,317
-49,827
-56% -$4.78M
SMAR
495
DELISTED
Smartsheet Inc.
SMAR
$1.25M ﹤0.01%
31,724
-56,797
-64% -$1.94M
GEN icon
496
Gen Digital
GEN
$16.5B
$1.23M ﹤0.01%
57,315
+6,552
+13% +$145K
PTC icon
497
PTC
PTC
$15.3B
$1.22M ﹤0.01%
10,205
-599
-6% -$71.7K
PRGS icon
498
Progress Software
PRGS
$1.75B
$1.22M ﹤0.01%
24,108
+3,014
+14% +$150K
WTRG icon
499
Essential Utilities
WTRG
$11.5B
$1.2M ﹤0.01%
25,242
+925
+4% +$41.9K
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
$1.2M ﹤0.01%
91,969
-1,808
-2% -$68K
18 19
20
21 22

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.