We are live on ! Find out more
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
PAVE icon
276
Global X US Infrastructure Development ETF
PAVE
$14.2B
$12.4M 0.03%
538,741
+536,301
+21,980% +$13.5M
MRVL icon
277
Marvell Technology
MRVL
$170B
$12.2M 0.03%
284,135
-2,526
-0.9% -$125K
RJF icon
278
Raymond James Financial
RJF
$33.3B
$12.2M 0.03%
123,154
-14,209
-10% -$1.44M
SFM icon
279
Sprouts Farmers Market
SFM
$7.23B
$12.1M 0.03%
437,584
+3,840
+0.9% +$109K
USFD icon
280
US Foods
USFD
$21.9B
$12M 0.03%
455,534
+152,766
+50% +$4.74M
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$103B
$12M 0.03%
540,990
-23,106
-4% -$561K
AMPS
282
DELISTED
Altus Power
AMPS
$12M 0.03%
1,086,233
+217,957
+25% +$2.08M
WBD icon
283
Warner Bros
WBD
$63.4B
$11.9M 0.03%
1,038,505
+109,376
+12% +$1.49M
VBK icon
284
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$11.9M 0.03%
61,063
+6,114
+11% +$1.31M
KLAC icon
285
KLA
KLAC
$266B
$11.7M 0.03%
386,190
-256,550
-40% -$8.89M
ADSK icon
286
Autodesk
ADSK
$47.7B
$11.7M 0.03%
62,474
-2,085
-3% -$421K
GLD icon
287
SPDR Gold Trust
GLD
$132B
$11.6M 0.03%
75,159
-5,174
-6% -$832K
NOW icon
288
ServiceNow
NOW
$109B
$11.6M 0.03%
152,920
-395,300
-72% -$35.6M
HUBS icon
289
HubSpot
HUBS
$11.4B
$11.5M 0.03%
42,651
-436
-1% -$138K
ESS icon
290
Essex Property Trust
ESS
$18.7B
$11.5M 0.03%
47,534
-4,166
-8% -$1.13M
TGT icon
291
Target
TGT
$63.7B
$11.4M 0.03%
76,542
-1,669
-2% -$267K
MCO icon
292
Moody's
MCO
$84.2B
$11.3M 0.03%
46,329
-314
-0.7% -$91.2K
CHD icon
293
Church & Dwight Co
CHD
$23.4B
$10.8M 0.03%
150,499
+748
+0.5% +$64.5K
G icon
294
Genpact
G
$5.45B
$10.7M 0.03%
244,650
-74,704
-23% -$3.43M
MO icon
295
Altria Group
MO
$122B
$10.7M 0.03%
264,850
-4,238
-2% -$185K
ALB icon
296
Albemarle
ALB
$13.7B
$10.6M 0.03%
40,014
-29,303
-42% -$7.45M
ESTC icon
297
Elastic
ESTC
$6.37B
$10.4M 0.03%
145,437
+7,410
+5% +$589K
WFC icon
298
Wells Fargo
WFC
$264B
$10.4M 0.03%
257,466
+214
+0.1% +$9.19K
PLUG icon
299
Plug Power
PLUG
$2.87B
$10.3M 0.03%
489,135
+76,903
+19% +$1.83M
HEP
300
DELISTED
Holly Energy Partners, L.P.
HEP
$10.3M 0.03%
625,208
+79,954
+15% +$1.38M
10 11
12
13 14

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.