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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
COCO icon
826
Vita Coco
COCO
$3.85B
$138 ﹤0.01%
10,000
– –
DVAX
827
DELISTED
Dynavax Technologies
DVAX
$115 ﹤0.01%
10,769
– –
BITO icon
828
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$110 ﹤0.01%
10,564
– –
MRCC
829
DELISTED
Monroe Capital Corp
MRCC
$108 ﹤0.01%
12,685
-8,991
-41% -$73.8K
AWRE icon
830
Aware
AWRE
$24M
$103 ﹤0.01%
60,000
– –
NOK icon
831
Nokia
NOK
$51.8B
$86 ﹤0.01%
+18,562
New +$85.6K
NU icon
832
Nu Holdings
NU
$70.2B
$85 ﹤0.01%
+20,775
New +$90.3K
AMC icon
833
AMC Entertainment Holdings
AMC
$2.24B
$82 ﹤0.01%
+2,031
New +$128K
BHIL
834
DELISTED
Benson Hill, Inc.
BHIL
$73 ﹤0.01%
813
– –
AUR icon
835
Aurora
AUR
$12.2B
$57 ﹤0.01%
47,050
-900
-2% -$1.53K
LXRX icon
836
Lexicon Pharmaceuticals
LXRX
$991M
$57 ﹤0.01%
30,000
– –
RSX
837
DELISTED
VanEck Russia ETF
RSX
$57 ﹤0.01%
10,100
– –
INO icon
838
Inovio Pharmaceuticals
INO
$79.4M
$52 ﹤0.01%
2,759
– –
SHCR
839
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$48 ﹤0.01%
30,107
-57
-0.2% -$106
JNCE
840
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$45 ﹤0.01%
40,425
+20,000
+98% +$28.5K
PPT
841
Franklin Premier Income Trust
PPT
$323M
$41 ﹤0.01%
11,268
+133
+1% +$484
VUZI icon
842
Vuzix
VUZI
$193M
$36 ﹤0.01%
10,000
– –
BDSX icon
843
Biodesix
BDSX
$230M
$30 ﹤0.01%
+655
New +$17.8K
SLDP icon
844
Solid Power
SLDP
$481M
$30 ﹤0.01%
11,845
-500
-4% -$2.14K
BINI
845
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AXDX
846
DELISTED
Accelerate Diagnostics
AXDX
$28 ﹤0.01%
3,942
+994
+34% +$10.9K
VIVK
847
Vivakor
VIVK
$1.4M
$21 ﹤0.01%
5
+1
+25% +$4.58K
TCRT icon
848
Alaunos Therapeutics
TCRT
$4.71M
$20 ﹤0.01%
203
– –
GMDA
849
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$19 ﹤0.01%
+14,620
New +$23.1K
ADTH
850
DELISTED
AdTheorent Holding Co
ADTH
$18 ﹤0.01%
+11,000
New +$21.2K
32 33
34
35 36

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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.