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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
PLNT icon
201
Planet Fitness
PLNT
$4.23B
$18.1M 0.06%
240,902
+2,363
+1% +$165K
DT icon
202
Dynatrace
DT
$12.1B
$18.1M 0.06%
472,306
-53,250
-10% -$1.94M
BN icon
203
Brookfield
BN
$102B
$18M 0.06%
3,733,914
+550,080
+17% +$12.3M
COR icon
204
Cencora
COR
$60.3B
$18M 0.06%
111,576
+89,233
+399% +$14.1M
DJP icon
205
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$17.9M 0.06%
+530,083
New +$18M
GS icon
206
Goldman Sachs
GS
$313B
$17.5M 0.06%
474,863
+196,759
+71% +$68.5M
DEO icon
207
Diageo
DEO
$46.2B
$17.3M 0.06%
148,210
-388
-0.3% -$68.1K
SAN icon
208
Banco Santander
SAN
$194B
$17.3M 0.06%
8,642,590
-230,441
-3% -$629K
IR icon
209
Ingersoll Rand
IR
$33B
$17.3M 0.06%
337,403
+5,866
+2% +$299K
XIFR
210
XPLR Infrastructure LP
XIFR
$1.18B
$16.9M 0.06%
1,321,903
+203,305
+18% +$15.2M
TRP icon
211
TC Energy
TRP
$73.5B
$16.8M 0.06%
426,626
+105,026
+33% +$4.56M
CSGP icon
212
CoStar Group
CSGP
$11.3B
$16.5M 0.06%
1,206,266
+336,938
+39% +$26.3M
BERY
213
DELISTED
Berry Global Group, Inc.
BERY
$16.4M 0.06%
300,443
+6,765
+2% +$332K
EQNR icon
214
Equinor
EQNR
$95.9B
$16.1M 0.05%
684,185
-4,051
-0.6% -$145K
USFD icon
215
US Foods
USFD
$21.4B
$15.9M 0.05%
467,343
+11,809
+3% +$378K
UPS icon
216
United Parcel Service
UPS
$97.6B
$15.6M 0.05%
117,827
-4,207
-3% -$728K
IHG icon
217
InterContinental Hotels
IHG
$23B
$15.6M 0.05%
397,788
-4,762
-1% -$266K
ENB icon
218
Enbridge
ENB
$124B
$15.5M 0.05%
435,109
-11,756
-3% -$460K
ASH icon
219
Ashland
ASH
$3.04B
$15.5M 0.05%
144,070
+3,601
+3% +$380K
PAVE icon
220
Global X US Infrastructure Development ETF
PAVE
$14.3B
$15.4M 0.05%
911,196
+372,455
+69% +$9.76M
TM icon
221
Toyota
TM
$210B
$15.4M 0.05%
166,077
+68,111
+70% +$9.5M
CPAY icon
222
Corpay
CPAY
$24.2B
$15.3M 0.05%
101,817
-5,032
-5% -$922K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.9M 0.05%
364,979
-9,236
-2% -$886K
ENTG icon
224
Entegris
ENTG
$19.7B
$14.9M 0.05%
435,603
-530,098
-55% -$39M
META icon
225
Meta Platforms (Facebook)
META
$1.51T
$14.5M 0.05%
203,399
-141,388
-41% -$16.6M
7 8
9
10 11

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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.