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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
HQY icon
326
HealthEquity
HQY
$8.28B
$7.72M 0.02%
114,930
-21
-0% -$1.33K
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.72M 0.02%
69,239
-413
-0.6% -$50.9K
ABNB icon
328
Airbnb
ABNB
$87.2B
$7.7M 0.02%
73,316
-2,251
-3% -$249K
LICY
329
DELISTED
Li-Cycle Holdings Corp.
LICY
$7.64M 0.02%
179,429
-87,907
-33% -$4.78M
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.64M 0.02%
59,225
-5,647
-9% -$816K
AVLR
331
DELISTED
Avalara, Inc.
AVLR
$7.63M 0.02%
83,069
+283
+0.3% +$25.4K
CAT icon
332
Caterpillar
CAT
$402B
$7.62M 0.02%
46,458
-676
-1% -$123K
ACEL icon
333
Accel Entertainment
ACEL
$1.01B
$7.62M 0.02%
975,466
-3,076
-0.3% -$31.3K
MDY icon
334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.43M 0.02%
18,493
-407
-2% -$180K
NSC icon
335
Norfolk Southern
NSC
$77.1B
$7.31M 0.02%
34,849
-141
-0.4% -$33.9K
MMM icon
336
3M
MMM
$91.9B
$7.3M 0.02%
79,028
-3,535
-4% -$388K
VYM icon
337
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.26M 0.02%
76,529
+1,651
+2% +$172K
CP icon
338
Canadian Pacific Kansas City
CP
$81.1B
$7.25M 0.02%
108,716
+4,944
+5% +$373K
IYW icon
339
iShares US Technology ETF
IYW
$23.3B
$6.88M 0.02%
93,708
-5,045
-5% -$428K
VUG icon
340
Vanguard Growth ETF
VUG
$216B
$6.85M 0.02%
192,168
+528
+0.3% +$21.2K
REGN icon
341
Regeneron Pharmaceuticals
REGN
$69.9B
$6.83M 0.02%
9,913
-786
-7% -$495K
AROC icon
342
Archrock
AROC
$6.26B
$6.75M 0.02%
1,051,007
+801,007
+320% +$6.1M
CMI icon
343
Cummins
CMI
$91.3B
$6.68M 0.02%
32,817
-919
-3% -$196K
TFC icon
344
Truist Financial
TFC
$63.7B
$6.57M 0.02%
150,989
-2,036
-1% -$98K
ALL icon
345
Allstate
ALL
$67.3B
$6.5M 0.02%
52,207
-144
-0.3% -$17.9K
BA icon
346
Boeing
BA
$167B
$6.43M 0.02%
53,074
-4,574
-8% -$702K
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.42M 0.02%
108,136
-2,058
-2% -$140K
FAST icon
348
Fastenal
FAST
$54.7B
$6.39M 0.02%
277,584
-1,222,682
-81% -$30.8M
GPC icon
349
Genuine Parts
GPC
$17.6B
$6.36M 0.02%
42,618
+671
+2% +$101K
CPNG icon
350
Coupang
CPNG
$28.6B
$6.19M 0.02%
371,543
+295,426
+388% +$5.11M
12 13
14
15 16

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CWM
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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.