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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
SNPS icon
126
Synopsys
SNPS
$71.5B
$32.5M 0.11%
106,251
+1,883
+2% +$589K
CMG icon
127
Chipotle Mexican Grill
CMG
$40.8B
$32.4M 0.11%
4,057,100
-95,250
-2% -$2.85M
AXP icon
128
American Express
AXP
$223B
$32M 0.11%
229,277
-4,661
-2% -$691K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$31.4M 0.11%
+300,786
New +$31.1M
D icon
130
Dominion Energy
D
$62.5B
$31.3M 0.11%
746,712
-104,499
-12% -$6.56M
LOW icon
131
Lowe's Companies
LOW
$116B
$31M 0.1%
183,816
-2,625
-1% -$525K
EPAM icon
132
EPAM Systems
EPAM
$4.69B
$30.8M 0.1%
179,343
-42,575
-19% -$14.5M
VICI icon
133
VICI Properties
VICI
$29.4B
$30.6M 0.1%
6,077,727
+30,537
+0.5% +$981K
MS icon
134
Morgan Stanley
MS
$337B
$30.5M 0.1%
899,067
-9,986
-1% -$851K
NKE icon
135
Nike
NKE
$61.9B
$30.3M 0.1%
280,479
-6,013
-2% -$605K
RMD icon
136
ResMed
RMD
$28.3B
$29.9M 0.1%
149,258
+1,665
+1% +$366K
FANG icon
137
Diamondback Energy
FANG
$57.6B
$29.7M 0.1%
222,631
+878
+0.4% +$128K
ULTA icon
138
Ulta Beauty
ULTA
$20.4B
$29M 0.1%
187,283
-169
-0.1% -$72.9K
CMCSA icon
139
Comcast
CMCSA
$79.1B
$29M 0.1%
2,149,209
-159,758
-7% -$5.28M
ALNY icon
140
Alnylam Pharmaceuticals
ALNY
$36.3B
$28.6M 0.1%
121,866
+2,458
+2% +$524K
CDW icon
141
CDW
CDW
$17.1B
$28.4M 0.1%
328,323
-123,734
-27% -$21.8M
HDB icon
142
HDFC Bank
HDB
$119B
$28.3M 0.1%
1,599,830
-18,594
-1% -$604K
ASML icon
143
ASML
ASML
$675B
$27.9M 0.09%
67,383
+11,232
+20% +$5.88M
MSCI icon
144
MSCI
MSCI
$40B
$27.5M 0.09%
62,882
+1,216
+2% +$566K
IEX icon
145
IDEX
IEX
$16.5B
$27.1M 0.09%
120,906
+938
+0.8% +$210K
OKE icon
146
Oneok
OKE
$58.7B
$26.7M 0.09%
1,510,440
-265,536
-15% -$16.3M
ORCL icon
147
Oracle
ORCL
$331B
$26.3M 0.09%
411,246
-5,660
-1% -$430K
AME icon
148
Ametek
AME
$55.5B
$26M 0.09%
194,730
+3,216
+2% +$426K
LNT icon
149
Alliant Energy
LNT
$19.4B
$26M 0.09%
477,327
+163,060
+52% +$8.71M
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.9M 0.09%
1,337,048
-33,294
-2% -$1.69M
4 5
6
7 8

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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.