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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
PEP icon
26
PepsiCo
PEP
$186B
$341M 0.92%
2,088,979
+20,284
+1% +$3.5M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$340M 0.92%
670,764
+10,395
+2% +$5.82M
LIN icon
28
Linde
LIN
$237B
$337M 0.91%
1,249,628
+19,310
+2% +$5.55M
ODFL icon
29
Old Dominion Freight Line
ODFL
$48.5B
$336M 0.9%
2,699,036
-64,192
-2% -$8.88M
ACES icon
30
ALPS Clean Energy ETF
ACES
$109M
$335M 0.9%
6,042,148
+50,807
+0.8% +$3.01M
UNP icon
31
Union Pacific
UNP
$183B
$331M 0.89%
1,698,320
-112,219
-6% -$24.8M
ELV icon
32
Elevance Health
ELV
$81.9B
$323M 0.87%
710,227
+12,737
+2% +$6.09M
COST icon
33
Costco
COST
$415B
$322M 0.87%
681,491
+105,784
+18% +$55M
CRM icon
34
Salesforce
CRM
$134B
$292M 0.79%
2,030,278
+4,716
+0.2% +$800K
EPD icon
35
Enterprise Products Partners
EPD
$83.8B
$289M 0.78%
12,143,418
-199,837
-2% -$5.16M
ZTS icon
36
Zoetis
ZTS
$31.6B
$280M 0.75%
1,887,615
+3,053
+0.2% +$510K
SYK icon
37
Stryker
SYK
$127B
$270M 0.73%
1,333,404
+387,369
+41% +$81.5M
LLY icon
38
Eli Lilly
LLY
$1.07T
$269M 0.72%
830,974
+106,610
+15% +$33.8M
CME icon
39
CME Group
CME
$92.2B
$268M 0.72%
1,510,769
+39,261
+3% +$7.76M
QCOM icon
40
Qualcomm
QCOM
$176B
$257M 0.69%
2,276,380
+31,846
+1% +$4.38M
PNC icon
41
PNC Financial Services
PNC
$100B
$257M 0.69%
1,721,143
+40,571
+2% +$6.57M
DG icon
42
Dollar General
DG
$25.9B
$255M 0.69%
1,064,969
-321,103
-23% -$79.2M
CVX icon
43
Chevron
CVX
$388B
$246M 0.66%
1,715,258
+34,745
+2% +$5.3M
LHX icon
44
L3Harris
LHX
$55.9B
$242M 0.65%
1,163,706
+165,597
+17% +$38.2M
FIS icon
45
Fidelity National Information Services
FIS
$21.5B
$239M 0.64%
3,157,246
+49,072
+2% +$4.57M
PANW icon
46
Palo Alto Networks
PANW
$264B
$233M 0.63%
2,844,310
-47,978
-2% -$4.15M
ADI icon
47
Analog Devices
ADI
$181B
$231M 0.62%
1,655,195
+30,523
+2% +$4.83M
ADBE icon
48
Adobe
ADBE
$89.5B
$230M 0.62%
836,804
-139
-0% -$52.6K
USB icon
49
US Bancorp
USB
$99.6B
$228M 0.61%
5,644,895
+96,214
+2% +$4.45M
MA icon
50
Mastercard
MA
$477B
$228M 0.61%
800,238
-17,909
-2% -$5.94M
1
2
3 4 5

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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.