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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
MET icon
451
MetLife
MET
$62.7B
$2.49M 0.01%
41,048
-3,769
-8% -$241K
DLTR icon
452
Dollar Tree
DLTR
$24.4B
$2.48M 0.01%
18,240
+82
+0.5% +$12.8K
BAX icon
453
Baxter International
BAX
$12.6B
$2.47M 0.01%
45,879
+75
+0.2% +$4.51K
SEIC icon
454
SEI Investments
SEIC
$12.4B
$2.46M 0.01%
50,191
– –
WSM icon
455
Williams-Sonoma
WSM
$27.8B
$2.4M 0.01%
+40,790
New +$2.89M
GWW icon
456
W.W. Grainger
GWW
$66B
$2.4M 0.01%
4,913
-500
-9% -$263K
XLF icon
457
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.4M 0.01%
79,094
+760
+1% +$25.1K
PCTY icon
458
Paylocity
PCTY
$7.43B
$2.39M 0.01%
9,889
-375
-4% -$86.2K
STNE icon
459
StoneCo
STNE
$2.71B
$2.36M 0.01%
247,944
-82,993
-25% -$795K
GLW icon
460
Corning
GLW
$108B
$2.35M 0.01%
80,853
-2,187
-3% -$74.1K
BLFS icon
461
BioLife Solutions
BLFS
$1.56B
$2.29M 0.01%
100,437
-19,700
-16% -$422K
NEA icon
462
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.27M 0.01%
214,080
+11,160
+5% +$134K
NBIX icon
463
Neurocrine Biosciences
NBIX
$18.4B
$2.24M 0.01%
+21,079
New +$2.14M
CTVA icon
464
Corteva
CTVA
$59.5B
$2.23M 0.01%
39,062
+904
+2% +$52.7K
DOCU
465
DocuSign
DOCU
$10.7B
$2.23M 0.01%
41,707
-3,760
-8% -$236K
ZBH icon
466
Zimmer Biomet
ZBH
$18.5B
$2.22M 0.01%
21,239
-195
-0.9% -$21.4K
SCI icon
467
Service Corp International
SCI
$11.7B
$2.22M 0.01%
38,400
+6,253
+19% +$412K
C icon
468
Citigroup
C
$222B
$2.19M 0.01%
52,562
+9,981
+23% +$493K
SHY icon
469
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.19M 0.01%
26,941
-60
-0.2% -$4.94K
MKTX icon
470
MarketAxess Holdings
MKTX
$4.34B
$2.17M 0.01%
9,770
-355
-4% -$91.1K
VGT icon
471
Vanguard Information Technology ETF
VGT
$136B
$2.16M 0.01%
56,200
-81,824
-59% -$3.6M
POWI icon
472
Power Integrations
POWI
$3.3B
$2.16M 0.01%
33,542
-1,583
-5% -$118K
MPC icon
473
Marathon Petroleum
MPC
$89.3B
$2.15M 0.01%
21,699
+281
+1% +$26.3K
NS
474
DELISTED
NuStar Energy L.P.
NS
$2.11M 0.01%
156,151
-65,791
-30% -$989K
POST icon
475
Post Holdings
POST
$4.27B
$2.08M 0.01%
25,397
-1,888
-7% -$163K
17 18
19
20 21

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CWM
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VRS
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FAF
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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.