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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
CMS icon
176
CMS Energy
CMS
$23.1B
$21M 0.07%
334,720
+331,068
+9,065% +$19.6M
VEEV icon
177
Veeva Systems
VEEV
$30.3B
$20.8M 0.07%
131,386
-2,710
-2% -$463K
ROST icon
178
Ross Stores
ROST
$76.6B
$20.7M 0.07%
182,228
+2,402
+1% +$245K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.5M 0.07%
507,270
-8,170
-2% -$395K
FIVE icon
180
Five Below
FIVE
$11.2B
$20.4M 0.07%
126,647
+2,288
+2% +$360K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82B
$20.3M 0.07%
184,912
+9,864
+6% +$1.48M
SBUX icon
182
Starbucks
SBUX
$118B
$20.3M 0.07%
453,668
-13,661
-3% -$1.29M
LYG icon
183
Lloyds Banking Group
LYG
$87.4B
$20.2M 0.07%
13,863,154
-512,878
-4% -$1.06M
CTAS icon
184
Cintas
CTAS
$82.4B
$20M 0.07%
968,608
-12,952
-1% -$1.4M
WCN
185
Waste Connections
WCN
$42.8B
$19.9M 0.07%
153,303
+3,987
+3% +$542K
A icon
186
Agilent Technologies
A
$39.1B
$19.8M 0.07%
136,751
+134,306
+5,493% +$19.2M
ARES icon
187
Ares Management
ARES
$28.5B
$19.8M 0.07%
293,354
+233,490
+390% +$16.8M
GPN icon
188
Global Payments
GPN
$22.1B
$19.5M 0.07%
200,031
-18,517
-8% -$1.93M
BABA icon
189
Alibaba
BABA
$269B
$19.5M 0.07%
405,039
-11,745
-3% -$926K
BHP icon
190
BHP
BHP
$213B
$19.4M 0.07%
474,286
-5,489
-1% -$309K
AEP icon
191
American Electric Power
AEP
$73.7B
$19.3M 0.06%
271,550
+61,392
+29% +$5.59M
ALGN icon
192
Align Technology
ALGN
$12B
$19M 0.06%
97,510
-4,071
-4% -$815K
APTV icon
193
Aptiv
APTV
$12B
$19M 0.06%
208,868
-2,985
-1% -$284K
BMY icon
194
Bristol-Myers Squibb
BMY
$127B
$18.8M 0.06%
344,989
-74,525
-18% -$5.62M
QQQ icon
195
Invesco QQQ Trust
QQQ
$450B
$18.7M 0.06%
99,609
+1,814
+2% +$502K
WM icon
196
Waste Management
WM
$95.9B
$18.6M 0.06%
781,384
+6,254
+0.8% +$1.01M
CVS icon
197
CVS Health
CVS
$137B
$18.6M 0.06%
229,368
-990
-0.4% -$95.5K
EW icon
198
Edwards Lifesciences
EW
$47.6B
$18.5M 0.06%
1,163,756
-752,691
-39% -$58M
HWM icon
199
Howmet Aerospace
HWM
$116B
$18.5M 0.06%
477,598
+18,638
+4% +$679K
CNI icon
200
Canadian National Railway
CNI
$78.3B
$18.5M 0.06%
274,508
-1,745
-0.6% -$209K
6 7
8
9 10

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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.