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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
VERX icon
726
Vertex
VERX
$2.05B
$207K ﹤0.01%
+14,240
New +$228K
BIIB icon
727
Biogen
BIIB
$29.5B
$206K ﹤0.01%
+3,554
New +$1M
SMCI icon
728
Super Micro Computer
SMCI
$19.3B
$205K ﹤0.01%
+24,960
New +$190K
ZVIA icon
729
Zevia
ZVIA
$113M
$205K ﹤0.01%
50,000
-17,100
-25% -$70.5K
CLMT icon
730
Calumet Specialty Products
CLMT
$3.6B
$203K ﹤0.01%
+12,000
New +$194K
MLCO icon
731
Melco Resorts & Entertainment
MLCO
$2.18B
$203K ﹤0.01%
+6,040
New +$49K
CMA
732
DELISTED
Comerica
CMA
$202K ﹤0.01%
3,026
-620
-17% -$42.9K
NSTB
733
DELISTED
Northern Star Investment Corp. II
NSTB
$200K ﹤0.01%
+20,000
New +$199K
KNSL icon
734
Kinsale Capital Group
KNSL
$8.24B
$58.6K ﹤0.01%
223,905
-3,921
-2% -$1.13M
MPWR icon
735
Monolithic Power Systems
MPWR
$65.8B
$37.8K ﹤0.01%
106,834
+53,709
+101% +$19.3M
TMCI icon
736
Treace Medical Concepts
TMCI
$265M
$34.2K ﹤0.01%
1,488,367
+353,008
+31% +$8.13M
LPLA icon
737
LPL Financial
LPLA
$26.5B
$16.3K ﹤0.01%
75,345
+74,075
+5,833% +$17.3M
MCO icon
738
Moody's
MCO
$84.2B
$12.5K ﹤0.01%
44,847
-1,482
-3% -$405K
ORLY icon
739
O'Reilly Automotive
ORLY
$75.1B
$8.65K ﹤0.01%
153,705
-12,090
-7% -$650K
UNF icon
740
Unifirst Corp
UNF
$5.38B
$4.72K ﹤0.01%
24,479
+16
+0.1% +$2.93K
TYL icon
741
Tyler Technologies
TYL
$13B
$4.04K ﹤0.01%
12,540
-1,307
-9% -$427K
URI icon
742
United Rentals
URI
$70.2B
$3.67K ﹤0.01%
10,332
-1,054
-9% -$346K
WEC icon
743
WEC Energy
WEC
$37.1B
$3.42K ﹤0.01%
36,484
-351
-1% -$32.4K
RLI icon
744
RLI Corp
RLI
$5.88B
$3.33K ﹤0.01%
50,788
– –
SSB icon
745
SouthState Bank Corp
SSB
$10.2B
$3.33K ﹤0.01%
43,639
– –
DXCM icon
746
DexCom
DXCM
$28.3B
$3.27K ﹤0.01%
28,843
-4,856
-14% -$533K
NBIX icon
747
Neurocrine Biosciences
NBIX
$17.7B
$2.98K ﹤0.01%
24,925
+3,846
+18% +$450K
CBOE icon
748
Cboe Global Markets
CBOE
$30.2B
$2.84K ﹤0.01%
22,648
+120
+0.5% +$14.8K
FAS icon
749
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$2.71K ﹤0.01%
36,860
– –
FLR icon
750
Fluor
FLR
$7.22B
$2.42K ﹤0.01%
+69,684
New +$2.23M
28 29
30
31 32

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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.