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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$89.3M 0.3%
1,677,584
+617,129
+58% +$33.5M
AAXJ icon
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$86M 0.29%
1,330,470
+377,210
+40% +$23.3M
AWK icon
78
American Water Works
AWK
$26.3B
$80.8M 0.27%
564,387
-178,640
-24% -$25.8M
ABBV icon
79
AbbVie
ABBV
$458B
$71.7M 0.24%
902,126
+70,964
+9% +$10.9M
PAA icon
80
Plains All American Pipeline
PAA
$17.4B
$70.5M 0.24%
6,034,361
-772,120
-11% -$9.15M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
$68.8M 0.23%
1,299,049
+517,837
+66% +$32.4M
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.9B
$67.2M 0.23%
565,094
-5,218
-0.9% -$928K
NTCT icon
83
NETSCOUT
NTCT
$2.86B
$66.9M 0.22%
2,059,155
+9,345
+0.5% +$323K
AMGN icon
84
Amgen
AMGN
$203B
$66.1M 0.22%
267,624
-2,919
-1% -$782K
AZO icon
85
AutoZone
AZO
$48.3B
$65M 0.22%
26,678
+452
+2% +$1.09M
MA icon
86
Mastercard
MA
$477B
$62.7M 0.21%
775,659
-24,579
-3% -$8.09M
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$61.4M 0.21%
748,027
-49,935
-6% -$4.2M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61M 0.21%
236,577
+7,622
+3% +$2.93M
WES icon
89
Western Midstream Partners
WES
$19.6B
$60.3M 0.2%
2,245,321
-693,562
-24% -$18.7M
XEL icon
90
Xcel Energy
XEL
$51B
$59.6M 0.2%
1,261,259
+284,840
+29% +$19M
ENPH icon
91
Enphase Energy
ENPH
$4.84B
$58.8M 0.2%
227,856
-24,207
-10% -$7.04M
MCHP icon
92
Microchip Technology
MCHP
$42.8B
$58.6M 0.2%
1,715,548
+42,296
+3% +$2.91M
ALC icon
93
Alcon
ALC
$33.1B
$57.3M 0.19%
1,073,998
-21,328
-2% -$1.36M
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$654B
$56.8M 0.19%
357,227
+8,901
+3% +$1.72M
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$55.8M 0.19%
1,583,994
+919,167
+138% +$33.9M
MRK icon
96
Merck
MRK
$324B
$53.8M 0.18%
1,180,919
+40,184
+4% +$4.11M
IVV icon
97
iShares Core S&P 500 ETF
IVV
$876B
$53.7M 0.18%
452,524
-6,578
-1% -$2.54M
LLY icon
98
Eli Lilly
LLY
$1.07T
$52.4M 0.18%
838,662
+7,688
+0.9% +$2.73M
PFE icon
99
Pfizer
PFE
$140B
$52.4M 0.18%
1,294,983
-3,788
-0.3% -$182K
AMP icon
100
Ameriprise Financial
AMP
$46.8B
$47.9M 0.16%
156,709
+2,662
+2% +$812K
2 3
4
5 6

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CWM
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VRS
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FAF
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BGIM
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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.