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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
CHDN icon
576
Churchill Downs
CHDN
$6.22B
$672K ﹤0.01%
2,632
-108
-4% -$11.4K
ESGV icon
577
Vanguard ESG US Stock ETF
ESGV
$13B
$659K ﹤0.01%
+4,680
New +$312K
ED icon
578
Consolidated Edison
ED
$41.3B
$640K ﹤0.01%
6,714
+55
+0.8% +$5K
MODN
579
DELISTED
MODEL N, INC.
MODN
$629K ﹤0.01%
15,520
-4,415
-22% -$166K
ATR icon
580
AptarGroup
ATR
$8.8B
$616K ﹤0.01%
5,603
– –
NEOG icon
581
Neogen
NEOG
$2B
$616K ﹤0.01%
57,996
-18,112
-24% -$258K
GM icon
582
General Motors
GM
$81.7B
$611K ﹤0.01%
43,578
-104
-0.2% -$3.84K
FFIV icon
583
F5
FFIV
$22.8B
$611K ﹤0.01%
1,523
– –
BEN icon
584
Franklin Resources
BEN
$17.3B
$606K ﹤0.01%
23,147
-1,500
-6% -$37.3K
QVCGA
585
DELISTED
QVC Group Inc Series A
QVCGA
$603K ﹤0.01%
7,395
-3,153
-30% -$321K
DAL icon
586
Delta Air Lines
DAL
$58.8B
$600K ﹤0.01%
20,683
+294
+1% +$9.74K
LUCK
587
Lucky Strike Entertainment
LUCK
$955M
$595K ﹤0.01%
44,145
+197
+0.4% +$2.67K
CPSH icon
588
CPS Technologies
CPSH
$72.8M
$595K ﹤0.01%
221,024
– –
MSI icon
589
Motorola Solutions
MSI
$73.1B
$594K ﹤0.01%
2,305
+1,000
+77% +$250K
STX icon
590
Seagate
STX
$169B
$593K ﹤0.01%
16,293
+78
+0.5% +$4.15K
ADUS icon
591
Addus HomeCare
ADUS
$2.23B
$593K ﹤0.01%
5,956
-3,000
-33% -$314K
EFV icon
592
iShares MSCI EAFE Value ETF
EFV
$28.4B
$589K ﹤0.01%
20,657
+12,374
+149% +$537K
IGSB icon
593
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$581K ﹤0.01%
16,430
+600
+4% +$29.7K
IUSV icon
594
iShares Core S&P US Value ETF
IUSV
$27.5B
$571K ﹤0.01%
+1,640
New +$114K
Z icon
595
Zillow
Z
$7.7B
$563K ﹤0.01%
+17,490
New +$579K
STZ icon
596
Constellation Brands
STZ
$22.5B
$562K ﹤0.01%
2,427
+306
+14% +$73.2K
VRP icon
597
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$560K ﹤0.01%
9,370
– –
SCHX icon
598
Schwab US Large- Cap ETF
SCHX
$71.3B
$549K ﹤0.01%
114,672
-15,624
-12% -$236K
BMRN icon
599
BioMarin Pharmaceuticals
BMRN
$12B
$549K ﹤0.01%
9,453
-47,709
-83% -$4.48M
FNDX icon
600
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$538K ﹤0.01%
94,815
+28,113
+42% +$497K
22 23
24
25 26

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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.