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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
-3.53%
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
$37.1B
AUM Growth
-$1.37B
Cap. Flow
+$413M
Cap. Flow %
1.11%
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
345
Reduced
386
Closed
344

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$92M
2
SYK icon
Stryker
SYK
+$81.5M
3
ROP icon
Roper Technologies
ROP
+$77.1M
4
VICI icon
VICI Properties
VICI
+$70M
5
TJX icon
TJX Companies
TJX
+$60.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$189M
2
SWK icon
Stanley Black & Decker
SWK
+$139M
3
DG icon
Dollar General
DG
+$79.2M
4
EOG icon
EOG Resources
EOG
+$76M
5
TMUS icon
T-Mobile US
TMUS
+$42.9M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 14.73%
3 Financials 13.73%
4 Consumer Discretionary 8.2%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$101B
$20.2M 0.05%
143,975
+485
+0.3% +$74.1K
WCN
227
Waste Connections
WCN
$42.7B
$20.2M 0.05%
149,316
+74,189
+99% +$10.1M
UPS icon
228
United Parcel Service
UPS
$96B
$19.7M 0.05%
122,034
+668
+0.6% +$126K
MNST icon
229
Monster Beverage
MNST
$93.2B
$19.7M 0.05%
453,316
+5,810
+1% +$268K
CL icon
230
Colgate-Palmolive
CL
$73.6B
$19.6M 0.05%
278,674
-2,556
-0.9% -$200K
IHG icon
231
InterContinental Hotels
IHG
$23.5B
$19.6M 0.05%
402,550
-4,349
-1% -$246K
IAU icon
232
iShares Gold Trust
IAU
$63.4B
$19.6M 0.05%
620,043
+303,081
+96% +$9.93M
MPWR icon
233
Monolithic Power Systems
MPWR
$65.8B
$19.3M 0.05%
53,125
+48,073
+952% +$21.4M
CPAY icon
234
Corpay
CPAY
$24.8B
$18.8M 0.05%
106,849
+235
+0.2% +$50.4K
AVGO icon
235
Broadcom
AVGO
$1.82T
$18.4M 0.05%
414,920
-2,900
-0.7% -$148K
DT icon
236
Dynatrace
DT
$12.7B
$18.3M 0.05%
525,556
+14,458
+3% +$559K
AEP icon
237
American Electric Power
AEP
$72.7B
$18.2M 0.05%
210,158
+125,656
+149% +$12.4M
LTHM
238
DELISTED
Livent Corporation
LTHM
$18.1M 0.05%
591,583
-298,799
-34% -$8.38M
BAC icon
239
Bank of America
BAC
$436B
$18.1M 0.05%
599,016
-40,142
-6% -$1.34M
SONY icon
240
Sony
SONY
$131B
$17.8M 0.05%
1,387,965
-39,165
-3% -$628K
TRU icon
241
TransUnion
TRU
$14.9B
$17.2M 0.05%
289,548
-4,360
-1% -$335K
FIVE icon
242
Five Below
FIVE
$11.5B
$17.1M 0.05%
124,359
+710
+0.6% +$93.2K
RACE icon
243
Ferrari
RACE
$66.8B
$16.8M 0.05%
+90,738
New +$18.1M
LNT icon
244
Alliant Energy
LNT
$19.1B
$16.7M 0.04%
314,267
-49,024
-13% -$2.96M
ENB icon
245
Enbridge
ENB
$121B
$16.6M 0.04%
446,865
-30,956
-6% -$1.31M
APTV icon
246
Aptiv
APTV
$12.2B
$16.6M 0.04%
211,853
+8,682
+4% +$833K
WAL icon
247
Western Alliance Bancorporation
WAL
$9.04B
$16.6M 0.04%
251,851
+742
+0.3% +$56.2K
RRX icon
248
Regal Rexnord
RRX
$14B
$16.5M 0.04%
117,636
+703
+0.6% +$94.4K
CTLT
249
DELISTED
CATALENT, INC.
CTLT
$16.4M 0.04%
226,880
+426
+0.2% +$42.3K
VNOM icon
250
Viper Energy
VNOM
$8.4B
$16.2M 0.04%
563,846
-90,200
-14% -$2.63M
8 9
10
11 12

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VRS
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FAF
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BGIM
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CIBC Private Wealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, CIBC Private Wealth Group held 1,252 positions worth $37.1B, down 3.6% from $38.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CIBC Private Wealth Group's Q3 2022 filing shows 47 new, 345 increased, 386 reduced and 344 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 1,060,455 shares worth $54.3M. The largest sale was Booking.com, an estimated $189M.

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 Q3 2022 buy was JPMorgan Equity Premium Income ETF: 1,060,455 shares worth $54.3M.
  • CIBC Private Wealth Group added most to Prologis in Q3 2022, an estimated $92M increase.
  • CIBC Private Wealth Group's biggest Q3 2022 reduction was Booking.com, cutting an estimated $189M.
  • CIBC Private Wealth Group fully exited Tandem Diabetes Care in Q3 2022, selling an estimated $8.22M.
  • CIBC Private Wealth Group's ten largest holdings make up 25% of its $37.1B portfolio in Q3 2022.
  • CIBC Private Wealth Group opened 47 new positions and closed 344 in Q3 2022.
  • CIBC Private Wealth Group's portfolio value fell 3.6% quarter-over-quarter to $37.1B.

Based on CIBC Private Wealth Group's 13F filing for Q3 2022, filed 15 Nov 2022.