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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
SNT
851
Senstar Technologies
SNT
$41.3M
$13 ﹤0.01%
10,000
– –
OTRK
852
DELISTED
Ontrak
OTRK
$9 ﹤0.01%
267
– –
PAVM icon
853
PAVmed
PAVM
$37.2M
$6 ﹤0.01%
28
– –
VLTA
854
DELISTED
Volta Inc.
VLTA
$4 ﹤0.01%
12,600
+1,275
+11% +$968
SEGG
855
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$2 ﹤0.01%
54
– –
HGEN
856
DELISTED
HUMANIGEN, INC.
HGEN
$1 ﹤0.01%
10,000
– –
ADPT icon
857
Adaptive Biotechnologies
ADPT
$3.61B
– –
-13,460
Closed -$96K
AGNC icon
858
AGNC Investment
AGNC
$12.4B
– –
-10,000
Closed -$84K
AJG icon
859
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-1,543
Closed -$264K
AMRC icon
860
Ameresco
AMRC
$1.12B
– –
-3,150
Closed -$209K
ARKX icon
861
ARK Space & Defense Innovation ETF
ARKX
$796M
– –
-16,617
Closed -$206K
BIDU icon
862
Baidu
BIDU
$35.8B
– –
-6,480
Closed -$761K
BKH icon
863
Black Hills Corp
BKH
$5.68B
– –
-3,400
Closed -$230K
BKNG icon
864
Booking.com
BKNG
$145B
– –
-195,700
Closed -$12.9M
BRK.A icon
865
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-3
Closed -$1.22M
CFR icon
866
Cullen/Frost Bankers
CFR
$10.3B
– –
-31,025
Closed -$4.1M
CLF icon
867
Cleveland-Cliffs
CLF
$6.99B
– –
-19,560
Closed -$264K
CLM icon
868
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-10,719
Closed -$90K
CRSP icon
869
CRISPR Therapeutics
CRSP
$4.6B
– –
-5,520
Closed -$361K
DARE icon
870
Dare Bioscience
DARE
$19.8M
– –
-2,083
Closed -$25K
DKNG icon
871
DraftKings
DKNG
$12B
– –
-14,440
Closed -$218K
EL icon
872
Estee Lauder
EL
$30.1B
– –
-4,131
Closed -$892K
ETJ
873
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-31,000
Closed -$256K
ETY icon
874
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-21,003
Closed -$228K
EXG icon
875
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-29,747
Closed -$216K
33 34
35
36 37

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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.