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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
XYL icon
351
Xylem
XYL
$29.7B
$6.01M 0.02%
68,860
+3,078
+5% +$280K
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.76M 0.02%
181,831
-66,724
-27% -$2.24M
RYAN icon
353
Ryan Specialty Holdings
RYAN
$5.96B
$5.7M 0.02%
140,414
+118,701
+547% +$5.01M
SHOP icon
354
Shopify
SHOP
$169B
$5.7M 0.02%
211,524
+32,914
+18% +$1.12M
GDS icon
355
GDS Holdings
GDS
$6.14B
$5.64M 0.02%
319,145
-140,260
-31% -$3.68M
ETRN
356
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.61M 0.02%
749,641
-74,402
-9% -$622K
PNR icon
357
Pentair
PNR
$10.8B
$5.47M 0.01%
134,578
+1,737
+1% +$80.6K
HCA icon
358
HCA Healthcare
HCA
$92.8B
$5.46M 0.01%
29,703
-2,411
-8% -$480K
FTCH
359
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.4M 0.01%
724,785
+167,329
+30% +$1.49M
DVY icon
360
iShares Select Dividend ETF
DVY
$24.1B
$5.35M 0.01%
49,869
-2,473
-5% -$296K
PM icon
361
Philip Morris
PM
$312B
$5.34M 0.01%
64,280
-1,313
-2% -$125K
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.32M 0.01%
91,953
-1,585
-2% -$103K
JCI icon
363
Johnson Controls International
JCI
$85.6B
$5.3M 0.01%
107,624
+14,553
+16% +$772K
EVGO icon
364
EVgo
EVGO
$230M
$5.3M 0.01%
669,500
-885,177
-57% -$7.71M
DDOG icon
365
Datadog
DDOG
$89.3B
$5.22M 0.01%
58,852
+3,485
+6% +$351K
CARR icon
366
Carrier Global
CARR
$52.5B
$5.21M 0.01%
146,638
-170
-0.1% -$6.7K
GL icon
367
Globe Life
GL
$13.9B
$5.02M 0.01%
50,358
+171
+0.3% +$17.2K
GTLS
368
DELISTED
Chart Industries
GTLS
$4.99M 0.01%
27,058
-1,270
-4% -$235K
CSX icon
369
CSX Corp
CSX
$94.2B
$4.89M 0.01%
183,771
-2,620
-1% -$81.4K
GE icon
370
GE Aerospace
GE
$377B
$4.89M 0.01%
126,834
-4,655
-4% -$205K
PSX icon
371
Phillips 66
PSX
$82.5B
$4.86M 0.01%
60,247
+2,635
+5% +$225K
BMRN icon
372
BioMarin Pharmaceuticals
BMRN
$12B
$4.85M 0.01%
57,162
-5,113
-8% -$455K
TYL icon
373
Tyler Technologies
TYL
$13.7B
$4.81M 0.01%
13,847
-249
-2% -$92.6K
BKLN icon
374
Invesco Senior Loan ETF
BKLN
$6.97B
$4.73M 0.01%
234,040
-1,403,322
-86% -$29.3M
ILMN icon
375
Illumina
ILMN
$29.2B
$4.62M 0.01%
24,858
+9,118
+58% +$1.8M
13 14
15
16 17

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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.