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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
YUM icon
251
Yum! Brands
YUM
$40.7B
$15.8M 0.04%
148,148
-6,122
-4% -$711K
BDX icon
252
Becton Dickinson
BDX
$43.8B
$15.3M 0.04%
68,658
-359
-0.5% -$89.3K
ROST icon
253
Ross Stores
ROST
$78.1B
$15.2M 0.04%
179,826
+904
+0.5% +$76.7K
FMX icon
254
Fomento Económico Mexicano
FMX
$45B
$15.1M 0.04%
239,820
-4,861
-2% -$306K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.6M 0.04%
151,785
-483
-0.3% -$51.6K
IR icon
256
Ingersoll Rand
IR
$33.1B
$14.3M 0.04%
331,537
-65,915
-17% -$3.1M
HWM icon
257
Howmet Aerospace
HWM
$115B
$14.2M 0.04%
458,960
+7,112
+2% +$250K
DE icon
258
Deere & Co
DE
$169B
$14.1M 0.04%
42,358
-1,426
-3% -$488K
PLNT icon
259
Planet Fitness
PLNT
$4.29B
$13.8M 0.04%
238,539
-645
-0.3% -$46.5K
NFLX icon
260
Netflix
NFLX
$293B
$13.5M 0.04%
573,430
+82,350
+17% +$1.83M
GNRC icon
261
Generac Holdings
GNRC
$11.6B
$13.5M 0.04%
75,726
+14,946
+25% +$3.43M
STEM icon
262
Stem
STEM
$50M
$13.5M 0.04%
50,526
-34,308
-40% -$8.77M
INTC icon
263
Intel
INTC
$462B
$13.4M 0.04%
521,639
-28,311
-5% -$965K
PYPL icon
264
PayPal
PYPL
$49.5B
$13.4M 0.04%
155,820
+34,181
+28% +$3.03M
MAS icon
265
Masco
MAS
$16.4B
$13.4M 0.04%
286,048
+3,013
+1% +$157K
GTM
266
ZoomInfo Technologies
GTM
$908M
$13.3M 0.04%
+320,292
New +$13.6M
ASH icon
267
Ashland
ASH
$3.04B
$13.3M 0.04%
140,469
+37,213
+36% +$3.78M
TRP icon
268
TC Energy
TRP
$71.2B
$13M 0.03%
321,600
-17,252
-5% -$855K
BKNG icon
269
Booking.com
BKNG
$145B
$12.9M 0.03%
195,700
-2,515,625
-93% -$189M
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.8M 0.03%
94,599
+1,474
+2% +$219K
TM icon
271
Toyota
TM
$216B
$12.8M 0.03%
97,966
-1,795
-2% -$272K
FND icon
272
Floor & Decor
FND
$5.99B
$12.7M 0.03%
180,996
+1,030
+0.6% +$82.7K
DPZ icon
273
Domino's
DPZ
$11.4B
$12.6M 0.03%
40,760
+334
+0.8% +$127K
BERY
274
DELISTED
Berry Global Group, Inc.
BERY
$12.5M 0.03%
293,678
+2,230
+0.8% +$112K
EMR icon
275
Emerson Electric
EMR
$83.6B
$12.4M 0.03%
169,717
-667
-0.4% -$55.4K
9 10
11
12 13

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.