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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
LGND icon
901
Ligand Pharmaceuticals
LGND
$5.96B
– –
-19,302
Closed -$1.04M
LNC icon
902
Lincoln National
LNC
$7.88B
– –
-10,520
Closed -$462K
LNTH icon
903
Lantheus
LNTH
$7.03B
– –
-23,558
Closed -$1.66M
LW icon
904
Lamb Weston
LW
$7.3B
– –
-2,928
Closed -$227K
MANH icon
905
Manhattan Associates
MANH
$9.42B
– –
-8,318
Closed -$1.11M
MCK icon
906
McKesson
MCK
$99.5B
– –
-1,929
Closed -$656K
MKL icon
907
Markel Group
MKL
$25.2B
– –
-3,046
Closed -$3.3M
MKTX icon
908
MarketAxess Holdings
MKTX
$4.19B
– –
-9,770
Closed -$2.17M
MTCH icon
909
Match Group
MTCH
$9.05B
– –
-41,872
Closed -$2M
MTD icon
910
Mettler-Toledo International
MTD
$27B
– –
-435
Closed -$472K
NET icon
911
Cloudflare
NET
$94.3B
– –
-4,010
Closed -$222K
NOC icon
912
Northrop Grumman
NOC
$77.8B
– –
-806
Closed -$379K
NTLA icon
913
Intellia Therapeutics
NTLA
$1.49B
– –
-4,324
Closed -$242K
NVG icon
914
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-27,922
Closed -$326K
OCUL icon
915
Ocular Therapeutix
OCUL
$1.89B
– –
-11,409
Closed -$47K
OEF icon
916
iShares S&P 100 ETF
OEF
$19.8B
– –
-2,150
Closed -$349K
ORA icon
917
Ormat Technologies
ORA
$6.28B
– –
-5,272
Closed -$454K
OXLC
918
Oxford Lane Capital
OXLC
$824M
– –
-2,800
Closed -$72K
OXY icon
919
Occidental Petroleum
OXY
$54.6B
– –
-10,839
Closed -$666K
PGEN icon
920
Precigen
PGEN
$1.93B
– –
-125,430
Closed -$266K
PHM icon
921
Pultegroup
PHM
$24.9B
– –
-6,036
Closed -$226K
PWR icon
922
Quanta Services
PWR
$93.1B
– –
-24,265
Closed -$3.09M
RCL icon
923
Royal Caribbean
RCL
$81.8B
– –
-10,314
Closed -$390K
RPM icon
924
RPM International
RPM
$13.8B
– –
-4,812
Closed -$401K
SIGA icon
925
SIGA Technologies
SIGA
$222M
– –
-26,000
Closed -$268K
35 36
37
38 39

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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.