We are live on ! Find out more
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
LHX icon
151
L3Harris
LHX
$55.9B
$25.6M 0.09%
970,616
-193,090
-17% -$43.5M
NVS icon
152
Novartis
NVS
$295B
$25.3M 0.08%
411,676
-9,262
-2% -$780K
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$25.2M 0.08%
245,986
+2,280
+0.9% +$233K
LTHM
154
DELISTED
Livent Corporation
LTHM
$25M 0.08%
1,318,391
+726,808
+123% +$19.9M
HUM icon
155
Humana
HUM
$46.7B
$24.8M 0.08%
50,076
+322
+0.6% +$169K
FMC icon
156
FMC
FMC
$1.42B
$24.7M 0.08%
200,377
+4,596
+2% +$564K
DTM icon
157
DT Midstream
DTM
$14.9B
$24.5M 0.08%
448,317
+54,038
+14% +$3.09M
ITW icon
158
Illinois Tool Works
ITW
$81.4B
$24.4M 0.08%
162,707
-4,863
-3% -$1.04M
AVTR icon
159
Avantor
AVTR
$7.81B
$24M 0.08%
1,150,499
-45,732
-4% -$947K
YUMC icon
160
Yum China
YUMC
$14.9B
$23.7M 0.08%
805,272
-126,349
-14% -$6.42M
MNST icon
161
Monster Beverage
MNST
$91.4B
$23.3M 0.08%
480,546
+27,230
+6% +$1.32M
IBM icon
162
IBM
IBM
$202B
$23.1M 0.08%
498,222
+158,469
+47% +$21.9M
BSM icon
163
Black Stone Minerals
BSM
$3.11B
$23.1M 0.08%
1,370,005
+162
+0% +$2.87K
CI icon
164
Cigna
CI
$76.6B
$23.1M 0.08%
77,199
-2,750
-3% -$870K
MDT icon
165
Medtronic
MDT
$107B
$22.5M 0.08%
325,135
-711,526
-69% -$57.7M
MCD icon
166
McDonald's
MCD
$188B
$22.4M 0.08%
141,564
-988
-0.7% -$261K
AEE icon
167
Ameren
AEE
$31.5B
$22.3M 0.07%
254,452
-154
-0.1% -$12.9K
HUBB icon
168
Hubbell
HUBB
$25.7B
$22.1M 0.07%
94,523
+1,171
+1% +$281K
CRL icon
169
Charles River Laboratories
CRL
$10.9B
$22M 0.07%
103,413
-59
-0.1% -$12.9K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21.8M 0.07%
209,851
-30,653
-13% -$3.21M
ANSS
171
DELISTED
Ansys
ANSS
$21.6M 0.07%
94,044
-1,748
-2% -$407K
AVGO icon
172
Broadcom
AVGO
$1.82T
$21.3M 0.07%
420,280
+5,360
+1% +$269K
MAR icon
173
Marriott International
MAR
$98.7B
$21.2M 0.07%
146,238
+2,263
+2% +$348K
CB icon
174
Chubb
CB
$140B
$21.1M 0.07%
192,993
-6,231
-3% -$1.3M
CCK icon
175
Crown Holdings
CCK
$12.8B
$21.1M 0.07%
257,708
+4,100
+2% +$327K
5 6
7
8 9

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.