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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.48B 4.96%
7,661,272
-22,524
-0.3% -$5.41M
AAPL icon
2
Apple
AAPL
$4.72T
$1.18B 3.97%
11,732,489
-71,611
-0.6% -$10.2M
AMZN icon
3
Amazon
AMZN
$2.51T
$780M 2.62%
11,646,369
-750,344
-6% -$74.1M
UNH icon
4
UnitedHealth
UNH
$385B
$754M 2.53%
1,544,520
+52,161
+3% +$27.6M
V icon
5
Visa
V
$669B
$730M 2.45%
3,830,723
+103,497
+3% +$20.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$679M 2.28%
8,493,405
-22,011
-0.3% -$2.09M
NEE icon
7
NextEra Energy
NEE
$187B
$559M 1.88%
7,779,213
+184,614
+2% +$14.9M
HD icon
8
Home Depot
HD
$324B
$496M 1.67%
1,849,035
+57,682
+3% +$17.6M
HON icon
9
Honeywell
HON
$78B
$490M 1.65%
2,585,695
+105,500
+4% +$20.2M
SCHW
10
Charles Schwab
SCHW
$177B
$475M 1.6%
8,437,070
+332,843
+4% +$25.8M
DHR icon
11
Danaher
DHR
$135B
$471M 1.58%
2,474,751
-2,185
-0.1% -$507K
RTX icon
12
RTX Corp
RTX
$282B
$470M 1.58%
4,930,215
+180,880
+4% +$17M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$451M 1.51%
5,562,039
-156,391
-3% -$14.9M
AZN icon
14
AstraZeneca
AZN
$261B
$417M 1.4%
5,384,204
-22,766
-0.4% -$2.86M
CSCO icon
15
Cisco
CSCO
$444B
$402M 1.35%
8,942,260
+206,128
+2% +$9.38M
TMUS icon
16
T-Mobile US
TMUS
$183B
$390M 1.31%
2,920,399
+99,682
+4% +$14.3M
ODFL icon
17
Old Dominion Freight Line
ODFL
$48B
$383M 1.29%
2,702,640
+3,604
+0.1% +$512K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$378M 1.27%
1,744,085
+77,129
+5% +$18.8M
PEP icon
19
PepsiCo
PEP
$184B
$357M 1.2%
2,139,939
+50,960
+2% +$9.09M
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$354M 1.19%
701,997
+31,233
+5% +$16.5M
LIN icon
21
Linde
LIN
$234B
$349M 1.17%
1,128,820
-120,808
-10% -$37.9M
ROP icon
22
Roper Technologies
ROP
$35.1B
$338M 1.13%
1,050,927
+31,209
+3% +$12.9M
JKHY icon
23
Jack Henry & Associates
JKHY
$10.5B
$336M 1.13%
1,916,137
-66
-0% -$12.2K
JPM icon
24
JPMorgan Chase
JPM
$930B
$336M 1.13%
3,373,560
+13,734
+0.4% +$1.74M
SPGI icon
25
S&P Global
SPGI
$124B
$326M 1.09%
1,414,376
+9,923
+0.7% +$3.27M
1
2 3 4 5

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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.