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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
PH icon
501
Parker-Hannifin
PH
$125B
$1.2M ﹤0.01%
4,113
-394
-9% -$113K
CNQ icon
502
Canadian Natural Resources
CNQ
$92.2B
$1.19M ﹤0.01%
43,210
+964
+2% +$27.5K
JMSB icon
503
John Marshall Bancorp
JMSB
$333M
$1.19M ﹤0.01%
41,212
– –
NTR icon
504
Nutrien
NTR
$33.3B
$1.16M ﹤0.01%
15,949
-2
-0% -$158
WOLF icon
505
Wolfspeed
WOLF
$1.14B
$1.16M ﹤0.01%
16,765
+2,940
+21% +$261K
SHY icon
506
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.14M ﹤0.01%
19,692
-7,249
-27% -$588K
EBAY icon
507
eBay
EBAY
$52.1B
$1.13M ﹤0.01%
27,208
-1,306
-5% -$54.1K
AQUA
508
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.12M ﹤0.01%
28,230
– –
OWL icon
509
Blue Owl Capital
OWL
$6.63B
$1.12M ﹤0.01%
105,421
-33,662
-24% -$355K
BP icon
510
BP
BP
$107B
$1.11M ﹤0.01%
60,686
-6,437
-10% -$214K
CHX
511
DELISTED
ChampionX
CHX
$1.11M ﹤0.01%
38,274
-5,843
-13% -$161K
GTX icon
512
Garrett Motion
GTX
$5.6B
$1.1M ﹤0.01%
145,000
– –
EFX icon
513
Equifax
EFX
$22B
$1.1M ﹤0.01%
5,677
-1
-0% -$183
VT icon
514
Vanguard Total World Stock ETF
VT
$76.3B
$1.09M ﹤0.01%
12,630
+7,584
+150% +$648K
TIP icon
515
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M ﹤0.01%
11,684
-2,671
-19% -$285K
RWR icon
516
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.08M ﹤0.01%
12,354
-2,145
-15% -$188K
MDB icon
517
MongoDB
MDB
$25B
$1.07M ﹤0.01%
5,424
– –
KKR icon
518
KKR & Co
KKR
$92.2B
$1.06M ﹤0.01%
29,911
+3,125
+12% +$152K
NTAP icon
519
NetApp
NTAP
$34.2B
$1.06M ﹤0.01%
17,678
-158
-0.9% -$10.5K
OMC icon
520
Omnicom Group
OMC
$24.6B
$1.06M ﹤0.01%
22,379
-2,991
-12% -$222K
DCI icon
521
Donaldson
DCI
$11.1B
$1.03M ﹤0.01%
17,475
-929
-5% -$53.2K
TRTN
522
DELISTED
Triton International Limited
TRTN
$1.03M ﹤0.01%
14,933
-3,955
-21% -$250K
FTV icon
523
Fortive
FTV
$19.5B
$1.02M ﹤0.01%
33,613
-3,307
-9% -$160K
INVH icon
524
Invitation Homes
INVH
$17.9B
$1.02M ﹤0.01%
63,410
-10,651
-14% -$338K
SWKS icon
525
Skyworks Solutions
SWKS
$9.73B
$1.01M ﹤0.01%
11,191
-1,673
-13% -$150K
19 20
21
22 23

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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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PPFA
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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.