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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
TDG icon
301
TransDigm Group
TDG
$72.5B
$10.1M 0.03%
19,288
-1,694
-8% -$1.01M
VXF icon
302
Vanguard Extended Market ETF
VXF
$30.3B
$9.99M 0.03%
78,551
+2,403
+3% +$339K
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.73M 0.03%
136,237
-562
-0.4% -$42.5K
CWEN icon
304
Clearway Energy Class C
CWEN
$4.98B
$9.6M 0.03%
301,500
+201,000
+200% +$7.4M
WDS icon
305
Woodside Energy
WDS
$42.7B
$9.57M 0.03%
474,814
-10,505
-2% -$232K
LMT icon
306
Lockheed Martin
LMT
$135B
$9.54M 0.03%
24,694
-474
-2% -$198K
MRSH
307
Marsh
MRSH
$90B
$9.48M 0.03%
63,526
+178
+0.3% +$28.6K
JD icon
308
JD.com
JD
$43.1B
$9.45M 0.03%
187,953
-5,336
-3% -$316K
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.33M 0.03%
96,834
-8,102
-8% -$819K
TPL icon
310
Texas Pacific Land
TPL
$27B
$9.16M 0.02%
46,368
– –
ZWS icon
311
Zurn Elkay Water Solutions
ZWS
$8.22B
$8.8M 0.02%
359,082
+3,109
+0.9% +$88.6K
OI icon
312
O-I Glass
OI
$1.46B
$8.63M 0.02%
666,612
+103,090
+18% +$1.4M
RSG icon
313
Republic Services
RSG
$67.8B
$8.4M 0.02%
61,775
-260
-0.4% -$36.3K
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$8.38M 0.02%
188,857
-54,273
-22% -$2.69M
OSK icon
315
Oshkosh
OSK
$9.7B
$8.31M 0.02%
118,227
+317
+0.3% +$25.8K
DUK icon
316
Duke Energy
DUK
$102B
$8.29M 0.02%
89,144
+45,531
+104% +$4.89M
GIS icon
317
General Mills
GIS
$20.2B
$8.24M 0.02%
107,562
-1,641
-2% -$125K
JAZZ icon
318
Jazz Pharmaceuticals
JAZZ
$16.3B
$8.23M 0.02%
61,737
-920
-1% -$140K
IAA
319
DELISTED
IAA, Inc. Common Stock
IAA
$8.2M 0.02%
257,356
-1,258
-0.5% -$44.6K
FDX icon
320
FedEx
FDX
$72B
$8.16M 0.02%
54,927
-23,086
-30% -$4.87M
SO icon
321
Southern Company
SO
$110B
$8.11M 0.02%
119,218
-1,763
-1% -$134K
ENV
322
DELISTED
ENVESTNET, INC.
ENV
$8.01M 0.02%
180,484
+9,519
+6% +$508K
VZ icon
323
Verizon
VZ
$203B
$7.81M 0.02%
205,604
-49,844
-20% -$2.22M
ORLY icon
324
O'Reilly Automotive
ORLY
$77.2B
$7.77M 0.02%
165,795
+90
+0.1% +$4.2K
TWLO icon
325
Twilio
TWLO
$29.1B
$7.77M 0.02%
112,401
-53,667
-32% -$4.29M
11 12
13
14 15

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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.