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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
DM
401
DELISTED
Desktop Metal, Inc.
DM
$3.73M 0.01%
144,166
– –
ETN icon
402
Eaton
ETN
$149B
$3.72M 0.01%
27,914
-490
-2% -$68.6K
ARES icon
403
Ares Management
ARES
$28.8B
$3.71M 0.01%
59,864
+3,704
+7% +$259K
MUB icon
404
iShares National Muni Bond ETF
MUB
$45.3B
$3.68M 0.01%
35,895
-974
-3% -$104K
CTSH icon
405
Cognizant
CTSH
$24B
$3.56M 0.01%
62,025
-1,551
-2% -$102K
PGX icon
406
Invesco Preferred ETF
PGX
$3.81B
$3.54M 0.01%
297,628
-4,029
-1% -$50.7K
AYI icon
407
Acuity Brands
AYI
$10.3B
$3.52M 0.01%
22,370
+12,230
+121% +$2.07M
SSB icon
408
SouthState Bank Corp
SSB
$10.3B
$3.45M 0.01%
43,639
– –
CCI icon
409
Crown Castle
CCI
$33.6B
$3.41M 0.01%
23,607
+1,512
+7% +$259K
ANET icon
410
Arista Networks
ANET
$211B
$3.4M 0.01%
120,500
+37,292
+45% +$1.08M
MKL icon
411
Markel Group
MKL
$25.5B
$3.3M 0.01%
3,046
– –
BZ icon
412
Kanzhun
BZ
$7.1B
$3.3M 0.01%
195,511
+76,663
+65% +$1.73M
WEC icon
413
WEC Energy
WEC
$37.4B
$3.29M 0.01%
36,835
-183
-0.5% -$18.7K
GTXAP
414
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$3.29M 0.01%
+462,404
New +$3.62M
DFS
415
DELISTED
Discover Financial Services
DFS
$3.27M 0.01%
35,932
-463
-1% -$46.9K
VNQ icon
416
Vanguard Real Estate ETF
VNQ
$40.2B
$3.17M 0.01%
39,490
+1,995
+5% +$187K
PGR icon
417
Progressive
PGR
$128B
$3.16M 0.01%
27,222
-2,481
-8% -$299K
KDP icon
418
Keurig Dr Pepper
KDP
$42.1B
$3.15M 0.01%
88,030
-19,251
-18% -$728K
AFL icon
419
Aflac
AFL
$65.7B
$3.14M 0.01%
55,895
-909
-2% -$53.5K
PWR icon
420
Quanta Services
PWR
$87.9B
$3.09M 0.01%
24,265
+9,935
+69% +$1.36M
URI icon
421
United Rentals
URI
$68.9B
$3.08M 0.01%
11,386
-1,177
-9% -$343K
BALL icon
422
Ball Corp
BALL
$17.7B
$3.06M 0.01%
63,236
-3,542
-5% -$218K
SMAR
423
DELISTED
Smartsheet Inc.
SMAR
$3.04M 0.01%
88,521
-42,892
-33% -$1.45M
COR icon
424
Cencora
COR
$61.8B
$3.02M 0.01%
22,343
-1,932
-8% -$277K
XLU icon
425
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$3M 0.01%
91,502
-474
-0.5% -$17.4K
15 16
17
18 19

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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.