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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
SCHB icon
526
Schwab US Broad Market ETF
SCHB
$42.9B
$1.01M ﹤0.01%
98,139
-19,191
-16% -$288K
JD icon
527
JD.com
JD
$42.9B
$1M ﹤0.01%
33,773
-154,180
-82% -$7.76M
ESI icon
528
Element Solutions
ESI
$8.89B
$999K ﹤0.01%
54,947
+4,085
+8% +$73.6K
SPLV icon
529
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$995K ﹤0.01%
21,441
+4
+0% +$248
AVDL
530
DELISTED
Avadel Pharmaceuticals
AVDL
$995K ﹤0.01%
139,005
-20,000
-13% -$140K
AMLP icon
531
Alerian MLP ETF
AMLP
$12.9B
$982K ﹤0.01%
+26,399
New +$1.04M
XLU icon
532
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$970K ﹤0.01%
86,608
-4,894
-5% -$166K
IGIB icon
533
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$957K ﹤0.01%
+2,750
New +$135K
SGI
534
Somnigroup International
SGI
$15.2B
$953K ﹤0.01%
27,756
+20
+0.1% +$602
TKR icon
535
Timken Company
TKR
$9.72B
$945K ﹤0.01%
13,369
-3,760
-22% -$263K
DIA icon
536
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$944K ﹤0.01%
2,848
+6
+0.2% +$1.95K
HPQ icon
537
HP
HPQ
$25.9B
$937K ﹤0.01%
47,636
-342
-0.7% -$9.47K
EMXC icon
538
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$931K ﹤0.01%
19,612
-2,722
-12% -$130K
MO icon
539
Altria Group
MO
$125B
$925K ﹤0.01%
253,554
-11,296
-4% -$512K
IRDM icon
540
Iridium Communications
IRDM
$4.81B
$925K ﹤0.01%
18,000
-160
-0.9% -$8.03K
CPT icon
541
Camden Property Trust
CPT
$11.4B
$923K ﹤0.01%
8,249
-459,885
-98% -$52.6M
SWK icon
542
Stanley Black & Decker
SWK
$14.6B
$904K ﹤0.01%
12,144
-6,682
-35% -$521K
DTE icon
543
DTE Energy
DTE
$30.4B
$898K ﹤0.01%
7,642
+38
+0.5% +$4.31K
VFC icon
544
VF Corp
VFC
$7.16B
$887K ﹤0.01%
32,515
-27,920
-46% -$821K
F icon
545
Ford
F
$59.6B
$886K ﹤0.01%
168,786
-15,645
-8% -$201K
FCX icon
546
Freeport-McMoran
FCX
$88.6B
$877K ﹤0.01%
33,938
+3,584
+12% +$125K
SCHA icon
547
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$863K ﹤0.01%
85,222
+7,244
+9% +$148K
IEFA icon
548
iShares Core MSCI EAFE ETF
IEFA
$187B
$860K ﹤0.01%
29,776
+3,890
+15% +$229K
BECN
549
DELISTED
Beacon Roofing Supply, Inc.
BECN
$854K ﹤0.01%
16,169
-3,762
-19% -$213K
MDC
550
DELISTED
M.D.C. Holdings, Inc.
MDC
$850K ﹤0.01%
26,903
-163
-0.6% -$5.04K
20 21
22
23 24

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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.