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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
EES icon
626
WisdomTree US SmallCap Earnings Fund
EES
$727M
$457K ﹤0.01%
10,740
– –
DBRG icon
627
DigitalBridge
DBRG
$2.93B
$456K ﹤0.01%
41,725
-2
-0% -$26
MNRO icon
628
Monro
MNRO
$536M
$456K ﹤0.01%
+10,085
New +$466K
CFO icon
629
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$452K ﹤0.01%
7,057
– –
ACWI icon
630
iShares MSCI ACWI ETF
ACWI
$32.5B
$451K ﹤0.01%
7,541
+1
+0% +$84
USER
631
DELISTED
UserTesting, Inc.
USER
$450K ﹤0.01%
59,890
– –
HLGN
632
DELISTED
Heliogen, Inc.
HLGN
$449K ﹤0.01%
18,390
– –
CSL icon
633
Carlisle Companies
CSL
$14B
$449K ﹤0.01%
1,906
-10
-0.5% -$2.57K
LOPE icon
634
Grand Canyon Education
LOPE
$3.99B
$444K ﹤0.01%
7,429
-70
-0.9% -$6.98K
INMD icon
635
InMode
INMD
$889M
$443K ﹤0.01%
+6,541
New +$228K
COO icon
636
Cooper Companies
COO
$13.9B
$442K ﹤0.01%
5,344
– –
PODD icon
637
Insulet
PODD
$11.7B
$440K ﹤0.01%
7,358
-225
-3% -$62.1K
SCHV
638
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$430K ﹤0.01%
21,936
+1,500
+7% +$32.5K
CRI icon
639
Carter's
CRI
$1.45B
$420K ﹤0.01%
5,635
-50
-0.9% -$3.58K
STT icon
640
State Street
STT
$49.9B
$419K ﹤0.01%
5,404
+96
+2% +$7.07K
RTO icon
641
Rentokil
RTO
$14.5B
$417K ﹤0.01%
+13,550
New +$421K
CAG icon
642
Conagra Brands
CAG
$7.4B
$416K ﹤0.01%
12,756
+44
+0.3% +$1.59K
CFG icon
643
Citizens Financial Group
CFG
$30.5B
$414K ﹤0.01%
+10,521
New +$411K
SPYD icon
644
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$414K ﹤0.01%
7,041
– –
UYG icon
645
ProShares Ultra Financials
UYG
$845M
$410K ﹤0.01%
9,000
– –
NS
646
DELISTED
NuStar Energy L.P.
NS
$401K ﹤0.01%
25,087
-131,064
-84% -$2.04M
EVH icon
647
Evolent Health
EVH
$403M
$401K ﹤0.01%
6,700
– –
DRLL icon
648
Strive US Energy ETF
DRLL
$286M
$400K ﹤0.01%
15,448
+1,865
+14% +$55.1K
TFLO icon
649
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$398K ﹤0.01%
6,651
-50
-0.7% -$2.52K
NDAQ icon
650
Nasdaq
NDAQ
$54B
$395K ﹤0.01%
6,441
– –
24 25
26
27 28

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CWM
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VRS
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FAF
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BGIM
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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.