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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
CAH icon
501
Cardinal Health
CAH
$54.5B
$1.73M ﹤0.01%
25,928
-462
-2% -$29.3K
CFLT
502
DELISTED
Confluent
CFLT
$1.72M ﹤0.01%
+72,243
New +$1.95M
VXUS icon
503
Vanguard Total International Stock ETF
VXUS
$153B
$1.71M ﹤0.01%
37,369
+5,219
+16% +$267K
JPST icon
504
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.71M ﹤0.01%
+34,099
New +$1.71M
LNTH icon
505
Lantheus
LNTH
$6.68B
$1.66M ﹤0.01%
+23,558
New +$1.78M
RPV icon
506
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.65M ﹤0.01%
23,657
-1,753
-7% -$135K
TNL icon
507
Travel + Leisure Co
TNL
$4.81B
$1.65M ﹤0.01%
48,422
+2,292
+5% +$96.9K
KMX icon
508
CarMax
KMX
$8.36B
$1.65M ﹤0.01%
24,985
+1,465
+6% +$134K
SCHB icon
509
Schwab US Broad Market ETF
SCHB
$42.9B
$1.64M ﹤0.01%
117,330
+6,324
+6% +$98.4K
LAMR icon
510
Lamar Advertising Co
LAMR
$16.5B
$1.64M ﹤0.01%
19,847
+1,538
+8% +$147K
IJT icon
511
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.64M ﹤0.01%
16,078
+261
+2% +$29.3K
FTV icon
512
Fortive
FTV
$19.5B
$1.62M ﹤0.01%
36,920
-65
-0.2% -$3.04K
OMC icon
513
Omnicom Group
OMC
$24.6B
$1.6M ﹤0.01%
25,370
-467
-2% -$31.7K
IJK icon
514
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.58M ﹤0.01%
25,091
-1,596
-6% -$110K
BNY
515
Bank of New York Mellon
BNY
$106B
$1.58M ﹤0.01%
41,065
-1,701
-4% -$72.5K
PKG icon
516
Packaging Corp of America
PKG
$22.6B
$1.57M ﹤0.01%
14,022
-378
-3% -$51.1K
ON icon
517
ON Semiconductor
ON
$32.8B
$1.57M ﹤0.01%
25,219
-295,184
-92% -$19M
IPG
518
DELISTED
Interpublic Group of Companies
IPG
$1.57M ﹤0.01%
61,313
-290
-0.5% -$8.23K
WRB icon
519
W.R. Berkley
WRB
$28.3B
$1.56M ﹤0.01%
36,230
– –
W icon
520
Wayfair
W
$12.5B
$1.55M ﹤0.01%
47,516
+19,012
+67% +$1M
KEY icon
521
KeyCorp
KEY
$24.3B
$1.55M ﹤0.01%
96,525
-7,665
-7% -$137K
HYS icon
522
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.54M ﹤0.01%
17,685
-212
-1% -$19.2K
TIP icon
523
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M ﹤0.01%
14,355
+129
+0.9% +$14.6K
DASH icon
524
DoorDash
DASH
$85.2B
$1.49M ﹤0.01%
30,086
+135
+0.5% +$9.02K
SITM icon
525
SiTime
SITM
$14.7B
$1.48M ﹤0.01%
+18,815
New +$2.42M
19 20
21
22 23

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.