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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
MLPB icon
101
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$45.9M 0.15%
3,141,827
-50,824
-2% -$955K
ELV icon
102
Elevance Health
ELV
$81.9B
$45.4M 0.15%
728,161
+17,934
+3% +$9.11M
WMB icon
103
Williams Companies
WMB
$90.5B
$45.3M 0.15%
1,415,347
+10,141
+0.7% +$330K
DCP
104
DELISTED
DCP Midstream, LP
DCP
$44.7M 0.15%
1,151,313
+199,720
+21% +$7.73M
PG icon
105
Procter & Gamble
PG
$343B
$44M 0.15%
401,957
-4,430
-1% -$621K
XOM icon
106
ExxonMobil
XOM
$651B
$41.7M 0.14%
559,604
-24,326
-4% -$2.61M
ACN icon
107
Accenture
ACN
$89.9B
$40.5M 0.14%
297,815
-140,438
-32% -$38.8M
SHEL icon
108
Shell
SHEL
$245B
$40.5M 0.14%
890,244
+343,169
+63% +$18.9M
CL icon
109
Colgate-Palmolive
CL
$72.6B
$39.3M 0.13%
520,101
+241,427
+87% +$18.1M
CDNS icon
110
Cadence Design Systems
CDNS
$90B
$38.6M 0.13%
244,596
+5,324
+2% +$851K
SEDG icon
111
SolarEdge
SEDG
$2.59B
$38.5M 0.13%
135,885
+321
+0.2% +$85.2K
STR
112
DELISTED
Sitio Royalties
STR
$38.4M 0.13%
+1,329,444
New +$38.5M
SBAC icon
113
SBA Communications
SBAC
$18.4B
$37.8M 0.13%
311,260
-27,772
-8% -$7.73M
PANW icon
114
Palo Alto Networks
PANW
$264B
$37.1M 0.12%
2,566,298
-278,012
-10% -$22.3M
WMT icon
115
Walmart Inc
WMT
$871B
$36.5M 0.12%
920,007
+173,982
+23% +$8.26M
RACE icon
116
Ferrari
RACE
$63.3B
$36.1M 0.12%
211,198
+120,460
+133% +$24.8M
QCLN icon
117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$36M 0.12%
787,126
+268,354
+52% +$14.7M
APH icon
118
Amphenol
APH
$188B
$35.9M 0.12%
2,644,684
-7,426
-0.3% -$281K
KO icon
119
Coca-Cola
KO
$354B
$35.9M 0.12%
634,613
-2,737
-0.4% -$165K
TXN icon
120
Texas Instruments
TXN
$255B
$35.5M 0.12%
733,014
+17,185
+2% +$2.87M
NOVA
121
DELISTED
Sunnova Energy
NOVA
$35.5M 0.12%
1,970,818
-113,076
-5% -$2.28M
KEYS icon
122
Keysight
KEYS
$54.5B
$34.7M 0.12%
205,874
+4,005
+2% +$683K
ICLR icon
123
Icon
ICLR
$12.8B
$34.4M 0.12%
388,272
+112,232
+41% +$22.3M
TSCO icon
124
Tractor Supply
TSCO
$16.3B
$33.9M 0.11%
770,970
+13,360
+2% +$567K
IAU icon
125
iShares Gold Trust
IAU
$63B
$32.8M 0.11%
1,006,204
+386,161
+62% +$12.7M
3 4
5
6 7

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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.