We are live on ! Find out more
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
ONEM
676
DELISTED
1Life Healthcare
ONEM
$313K ﹤0.01%
18,707
-18,700
-50% -$316K
FLRN icon
677
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$311K ﹤0.01%
+5,300
New +$161K
NEM icon
678
Newmont
NEM
$97B
$309K ﹤0.01%
+6,547
New +$292K
TPR icon
679
Tapestry
TPR
$30.4B
$309K ﹤0.01%
8,219
– –
CNH
680
CNH Industrial
CNH
$14B
$305K ﹤0.01%
19,000
– –
WTW icon
681
Willis Towers Watson
WTW
$29.9B
$304K ﹤0.01%
4,495
– –
EPI icon
682
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$299K ﹤0.01%
9,185
-1,100
-11% -$35.6K
CALY
683
Callaway Golf Company
CALY
$3.27B
$299K ﹤0.01%
53,200
– –
HOLX
684
DELISTED
Hologic
HOLX
$294K ﹤0.01%
3,934
– –
HPE icon
685
Hewlett Packard
HPE
$59.6B
$293K ﹤0.01%
20,130
+48
+0.2% +$708
PHYS icon
686
Sprott Physical Gold
PHYS
$14.6B
$292K ﹤0.01%
20,734
+1,400
+7% +$18.7K
IBN icon
687
ICICI Bank
IBN
$108B
$292K ﹤0.01%
+4,887
New +$109K
INMU icon
688
BlackRock Intermediate Muni Income Bond ETF
INMU
$542M
$290K ﹤0.01%
+5,000
New +$115K
PCY icon
689
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$290K ﹤0.01%
+4,850
New +$87.7K
QQQJ icon
690
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$288K ﹤0.01%
12,032
– –
SIRI icon
691
SiriusXM
SIRI
$10.7B
$287K ﹤0.01%
4,922
– –
VSS icon
692
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$287K ﹤0.01%
4,421
-140
-3% -$14.1K
CADE
693
DELISTED
Cadence Bank
CADE
$282K ﹤0.01%
+11,446
New +$307K
IEUR icon
694
iShares Core MSCI Europe ETF
IEUR
$8.85B
$282K ﹤0.01%
+4,710
New +$212K
PRFZ icon
695
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$281K ﹤0.01%
23,455
+60
+0.3% +$1.92K
OHI icon
696
Omega Healthcare
OHI
$15.3B
$280K ﹤0.01%
10,000
-4,998
-33% -$151K
FOLD
697
DELISTED
Amicus Therapeutics
FOLD
$277K ﹤0.01%
22,705
+2,005
+10% +$22.6K
VBR icon
698
Vanguard Small-Cap Value ETF
VBR
$37.7B
$277K ﹤0.01%
6,152
-226
-4% -$36K
LUV icon
699
Southwest Airlines
LUV
$22.4B
$276K ﹤0.01%
9,087
-5,075
-36% -$183K
ATVI
700
DELISTED
Activision Blizzard
ATVI
$275K ﹤0.01%
3,597
+336
+10% +$24.9K
26 27
28
29 30

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.