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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
FRSH icon
426
Freshworks
FRSH
$3.08B
$2.99M 0.01%
230,708
+49,171
+27% +$696K
LH icon
427
Labcorp
LH
$25.5B
$2.98M 0.01%
16,911
-1,723
-9% -$353K
SWAV
428
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.95M 0.01%
+10,613
New +$2.7M
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
$2.94M 0.01%
93,777
-2,900
-3% -$107K
FSLR icon
430
First Solar
FSLR
$21.6B
$2.84M 0.01%
+21,466
New +$2.3M
IBB icon
431
iShares Biotechnology ETF
IBB
$9.47B
$2.82M 0.01%
24,136
-240
-1% -$29.8K
PRSU
432
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$2.81M 0.01%
88,981
-63
-0.1% -$2.2K
IVE icon
433
iShares S&P 500 Value ETF
IVE
$49.6B
$2.81M 0.01%
21,846
+793
+4% +$112K
RPG icon
434
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$2.79M 0.01%
96,445
– –
TRV icon
435
Travelers Companies
TRV
$82.9B
$2.76M 0.01%
18,022
-5,063
-22% -$823K
COF icon
436
Capital One
COF
$128B
$2.74M 0.01%
29,758
-224
-0.7% -$23.9K
DXCM icon
437
DexCom
DXCM
$29.2B
$2.71M 0.01%
33,699
+27,435
+438% +$2.32M
DAR icon
438
Darling Ingredients
DAR
$9.27B
$2.7M 0.01%
+40,878
New +$2.85M
UL icon
439
Unilever
UL
$143B
$2.65M 0.01%
53,794
+9,632
+22% +$503K
ARCC icon
440
Ares Capital
ARCC
$13.7B
$2.65M 0.01%
157,181
-2,312
-1% -$44.7K
EQT icon
441
EQT Corp
EQT
$32.1B
$2.65M 0.01%
64,981
+8,985
+16% +$390K
CBOE icon
442
Cboe Global Markets
CBOE
$31B
$2.64M 0.01%
22,528
+21
+0.1% +$2.53K
RLI icon
443
RLI Corp
RLI
$6.06B
$2.6M 0.01%
50,788
– –
DHI icon
444
D.R. Horton
DHI
$42.3B
$2.6M 0.01%
38,576
-16,774
-30% -$1.23M
KRP icon
445
Kimbell Royalty Partners
KRP
$1.43B
$2.55M 0.01%
150,000
– –
VHT icon
446
Vanguard Health Care ETF
VHT
$18.6B
$2.54M 0.01%
11,355
+12
+0.1% +$2.86K
LULU icon
447
lululemon athletica
LULU
$13.7B
$2.54M 0.01%
9,068
+4,781
+112% +$1.48M
VOE icon
448
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.53M 0.01%
20,803
+2,803
+16% +$379K
ROK icon
449
Rockwell Automation
ROK
$52.7B
$2.53M 0.01%
11,753
-474
-4% -$111K
INVH icon
450
Invitation Homes
INVH
$17.8B
$2.5M 0.01%
74,061
+1,326
+2% +$49.2K
16 17
18
19 20

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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.