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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
ET icon
51
Energy Transfer Partners
ET
$70.1B
$207M 0.7%
17,563,809
-602,469
-3% -$7.23M
VTV icon
52
Vanguard Value ETF
VTV
$189B
$206M 0.69%
1,543,993
+365,477
+31% +$50.3M
ZTS icon
53
Zoetis
ZTS
$31.6B
$202M 0.68%
1,898,690
+11,075
+0.6% +$1.64M
ATMP icon
54
iPath Select MLP ETN
ATMP
$647M
$194M 0.65%
11,048,379
+1,139,776
+12% +$21.6M
COP icon
55
ConocoPhillips
COP
$147B
$190M 0.64%
1,738,483
+95,435
+6% +$11.6M
IQV icon
56
IQVIA
IQV
$34.7B
$189M 0.64%
964,771
+99,172
+11% +$20.1M
ICE icon
57
Intercontinental Exchange
ICE
$82.4B
$180M 0.6%
1,917,740
+64,501
+3% +$6.42M
DIS icon
58
Walt Disney
DIS
$165B
$175M 0.59%
2,175,870
-93,970
-4% -$8.99M
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$171M 0.57%
3,846,588
-131,604
-3% -$6.7M
PLD icon
60
Prologis
PLD
$138B
$161M 0.54%
2,001,000
+939,844
+89% +$104M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$157M 0.53%
4,353,480
+2,052,656
+89% +$78.3M
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.7B
$153M 0.52%
791,164
+427,193
+117% +$90.4M
FIS icon
63
Fidelity National Information Services
FIS
$21.5B
$146M 0.49%
2,265,484
-891,762
-28% -$63.4M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$122B
$134M 0.45%
2,827,460
+779,600
+38% +$42.9M
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.8B
$126M 0.42%
2,318,690
+532,434
+30% +$35.9M
VB icon
66
Vanguard Small-Cap ETF
VB
$79.5B
$126M 0.42%
838,999
+59,982
+8% +$11.1M
CME icon
67
CME Group
CME
$92.2B
$122M 0.41%
1,460,709
-50,060
-3% -$8.7M
LNG icon
68
Cheniere Energy
LNG
$56.5B
$121M 0.41%
822,736
+2,063
+0.3% +$345K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$119M 0.4%
1,507,629
+130,595
+9% +$22.5M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$112M 0.38%
2,992,877
+104,118
+4% +$4.22M
SIVB
71
DELISTED
SVB Financial Group
SIVB
$109M 0.37%
499,392
+54,625
+12% +$13.6M
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$107M 0.36%
7,220,966
+316,368
+5% +$6.95M
MPLX icon
73
MPLX
MPLX
$59.5B
$98.3M 0.33%
3,048,496
-611,550
-17% -$20M
TRGP icon
74
Targa Resources
TRGP
$60.4B
$93.6M 0.31%
1,285,184
-108,314
-8% -$7.56M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$92.5M 0.31%
375,053
-2,088
-0.6% -$620K
1 2
3
4 5

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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.