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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
EPP icon
551
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$846K ﹤0.01%
19,770
-1,275
-6% -$52.2K
DSGX icon
552
Descartes Systems
DSGX
$6.48B
$815K ﹤0.01%
12,099
+150
+1% +$10.3K
BF.A icon
553
Brown-Forman Class A
BF.A
$13.4B
$813K ﹤0.01%
12,369
– –
SLV icon
554
iShares Silver Trust
SLV
$27.6B
$811K ﹤0.01%
52,361
+3,130
+6% +$61.3K
ICF icon
555
iShares Select U.S. REIT ETF
ICF
$2.13B
$808K ﹤0.01%
14,742
– –
CWST icon
556
Casella Waste Systems
CWST
$5.79B
$807K ﹤0.01%
10,178
– –
ACGL icon
557
Arch Capital
ACGL
$37.2B
$804K ﹤0.01%
19,718
-24,451
-55% -$1.37M
TECK icon
558
Teck Resources
TECK
$28.8B
$800K ﹤0.01%
21,154
-559
-3% -$19.4K
WAB icon
559
Wabtec
WAB
$51.7B
$783K ﹤0.01%
+1,408
New +$135K
BKR icon
560
Baker Hughes
BKR
$58B
$783K ﹤0.01%
26,613
-68
-0.3% -$1.88K
LNW
561
DELISTED
Light & Wonder
LNW
$775K ﹤0.01%
13,218
+1,495
+13% +$85.6K
DOCU
562
DocuSign
DOCU
$10.7B
$754K ﹤0.01%
13,606
-28,101
-67% -$1.37M
GGG icon
563
Graco
GGG
$13.3B
$750K ﹤0.01%
11,498
-239
-2% -$15.9K
IMCB icon
564
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$728K ﹤0.01%
12,400
– –
MDXG icon
565
MiMedx Group
MDXG
$649M
$718K ﹤0.01%
258,397
– –
LRCX icon
566
Lam Research
LRCX
$337B
$718K ﹤0.01%
17,090
+20
+0.1% +$837
HLF icon
567
Herbalife
HLF
$1.3B
$716K ﹤0.01%
48,132
+14,685
+44% +$256K
ACI icon
568
Albertsons Companies
ACI
$5.67B
$707K ﹤0.01%
34,100
+6,288
+23% +$138K
FCPT icon
569
Four Corners Property Trust
FCPT
$2.85B
$702K ﹤0.01%
27,092
– –
FAST icon
570
Fastenal
FAST
$55.2B
$700K ﹤0.01%
243,292
-34,292
-12% -$838K
GD icon
571
General Dynamics
GD
$106B
$696K ﹤0.01%
2,805
-119
-4% -$29K
SCZ icon
572
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$693K ﹤0.01%
+12,265
New +$658K
LSCC icon
573
Lattice Semiconductor
LSCC
$16.4B
$687K ﹤0.01%
14,336
+3,860
+37% +$233K
WAL icon
574
Western Alliance Bancorporation
WAL
$9.13B
$682K ﹤0.01%
11,487
-240,364
-95% -$15.6M
ONEQ icon
575
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$681K ﹤0.01%
16,614
-3,062
-16% -$131K
21 22
23
24 25

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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.