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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
KMB icon
376
Kimberly-Clark
KMB
$37.9B
$4.6M 0.01%
40,913
-811
-2% -$105K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.58M 0.01%
22,179
-373
-2% -$84K
WY icon
378
Weyerhaeuser
WY
$17.6B
$4.47M 0.01%
156,575
-7,125
-4% -$243K
HSY icon
379
Hershey
HSY
$37.1B
$4.46M 0.01%
20,211
+5,216
+35% +$1.17M
TROW icon
380
T. Rowe Price
TROW
$25.7B
$4.44M 0.01%
42,306
-575
-1% -$68.6K
BRZE icon
381
Braze
BRZE
$2.74B
$4.41M 0.01%
126,693
+86,903
+218% +$3.67M
T icon
382
AT&T
T
$170B
$4.39M 0.01%
286,279
-15,427
-5% -$281K
CWEN.A
383
DELISTED
Clearway Energy Class A
CWEN.A
$4.37M 0.01%
150,002
– –
GILD icon
384
Gilead Sciences
GILD
$165B
$4.33M 0.01%
70,113
+963
+1% +$60.7K
VRSK icon
385
Verisk Analytics
VRSK
$27.5B
$4.21M 0.01%
24,681
+1,925
+8% +$360K
LILAK icon
386
Liberty Latin America Class C
LILAK
$1.58B
$4.2M 0.01%
751,684
+431,805
+135% +$2.78M
VOT icon
387
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.2M 0.01%
24,619
+2,838
+13% +$537K
PBA icon
388
Pembina Pipeline
PBA
$29B
$4.19M 0.01%
137,831
-18,542
-12% -$661K
AMAT icon
389
Applied Materials
AMAT
$387B
$4.16M 0.01%
50,766
+951
+2% +$91.7K
AMN icon
390
AMN Healthcare
AMN
$1.31B
$4.15M 0.01%
39,137
+137
+0.4% +$15K
WIX icon
391
WIX.com
WIX
$2.4B
$4.15M 0.01%
53,021
+2,794
+6% +$193K
UNF icon
392
Unifirst Corp
UNF
$5.45B
$4.12M 0.01%
24,463
+17
+0.1% +$3.1K
CFR icon
393
Cullen/Frost Bankers
CFR
$10.3B
$4.1M 0.01%
+31,025
New +$4.07M
SPYV icon
394
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.07M 0.01%
117,991
-2,848
-2% -$108K
PAYX icon
395
Paychex
PAYX
$41.9B
$4.01M 0.01%
35,762
+1,625
+5% +$201K
AVY icon
396
Avery Dennison
AVY
$12.8B
$3.99M 0.01%
24,529
+40
+0.2% +$7.26K
SLB icon
397
SLB Ltd
SLB
$76.5B
$3.93M 0.01%
109,473
+1,886
+2% +$68.4K
SYY icon
398
Sysco
SYY
$40.8B
$3.87M 0.01%
54,771
-5,178
-9% -$431K
CULP icon
399
Culp Inc
CULP
$45.5M
$3.84M 0.01%
879,844
– –
APD icon
400
Air Products & Chemicals
APD
$65.6B
$3.83M 0.01%
16,479
+177
+1% +$43.8K
14 15
16
17 18

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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.