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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
ZM icon
951
Zoom
ZM
$26.7B
– –
-11,094
Closed -$816K
XYZ
952
Block Inc
XYZ
$48.4B
– –
-3,754
Closed -$206K
PYCR
953
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-16,055
Closed -$475K
CTLT
954
DELISTED
CATALENT, INC.
CTLT
– –
-226,880
Closed -$16.4M
AXNX
955
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-6,917
Closed -$487K
TELL
956
DELISTED
Tellurian Inc.
TELL
– –
-10,204
Closed -$24K
SWAV
957
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10,613
Closed -$2.95M
BKCC
958
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,245
Closed -$35K
IBDO
959
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-11,400
Closed -$284K
CEQP
960
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-12,750
Closed -$354K
ZEV
961
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-30,866
Closed -$957K
BIOR
962
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-40
Closed -$5K
MNRL
963
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-1,433,747
Closed -$35.4M
LFG
964
DELISTED
Archaea Energy Inc.
LFG
– –
-5,707,279
Closed -$103M
ABMD
965
DELISTED
Abiomed Inc
ABMD
– –
-2,339
Closed -$575K
CLR
966
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,442
Closed -$364K
TEN
967
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-103,489
Closed -$1.8M
TWTR
968
DELISTED
Twitter, Inc.
TWTR
– –
-6,210
Closed -$272K
AVLR
969
DELISTED
Avalara, Inc.
AVLR
– –
-83,069
Closed -$7.63M
TMX
970
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-28,897
Closed -$1.11M
IBDN
971
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-11,413
Closed -$286K
SLY
972
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-13,229
Closed -$1M
JJC
973
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
– –
-13,263
Closed -$225K
35 36 37 38
39

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CWM
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VRS
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FAF
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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.