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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
FTCI icon
526
FTC Solar
FTCI
$43.2M
$1.48M ﹤0.01%
50,000
-17,643
-26% -$737K
IWV icon
527
iShares Russell 3000 ETF
IWV
$19.5B
$1.47M ﹤0.01%
7,120
-582
-8% -$134K
SCHA icon
528
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.47M ﹤0.01%
77,978
+46
+0.1% +$962
AMD icon
529
Advanced Micro Devices
AMD
$741B
$1.46M ﹤0.01%
23,091
-26,481
-53% -$2.25M
KMI icon
530
Kinder Morgan
KMI
$70.3B
$1.46M ﹤0.01%
87,895
-8,120
-8% -$144K
XLV icon
531
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.46M ﹤0.01%
12,055
-355
-3% -$45.7K
DD icon
532
DuPont de Nemours
DD
$19B
$1.46M ﹤0.01%
23,056
+162
+0.7% +$11.6K
HAS icon
533
Hasbro
HAS
$13.6B
$1.46M ﹤0.01%
21,668
+160
+0.7% +$12.6K
AZEK
534
DELISTED
The AZEK Co
AZEK
$1.45M ﹤0.01%
87,366
-268,395
-75% -$5.11M
WOLF icon
535
Wolfspeed
WOLF
$1.14B
$1.43M ﹤0.01%
13,825
-996
-7% -$95.4K
UNVR
536
DELISTED
Univar Solutions Inc.
UNVR
$1.42M ﹤0.01%
62,578
+17,661
+39% +$444K
SWK icon
537
Stanley Black & Decker
SWK
$14.6B
$1.42M ﹤0.01%
18,826
-1,447,517
-99% -$139M
KR icon
538
Kroger
KR
$36.3B
$1.41M ﹤0.01%
32,140
-2,314
-7% -$110K
GM icon
539
General Motors
GM
$81.7B
$1.4M ﹤0.01%
43,682
-2,984
-6% -$110K
BRBR icon
540
BellRing Brands
BRBR
$1.59B
$1.39M ﹤0.01%
67,644
+9,569
+16% +$230K
SPLK
541
DELISTED
Splunk Inc
SPLK
$1.38M ﹤0.01%
18,362
+215
+1% +$21.1K
IEFA icon
542
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.36M ﹤0.01%
25,886
-2,152
-8% -$127K
NVO
543
Novo Nordisk
NVO
$225B
$1.34M ﹤0.01%
27,010
+20,626
+323% +$1.1M
NTR icon
544
Nutrien
NTR
$33.3B
$1.33M ﹤0.01%
15,951
+55
+0.3% +$4.73K
NTRS icon
545
Northern Trust
NTRS
$22.2B
$1.32M ﹤0.01%
15,435
+1,065
+7% +$103K
OWL icon
546
Blue Owl Capital
OWL
$6.63B
$1.28M ﹤0.01%
139,083
+56,244
+68% +$625K
AOS icon
547
A.O. Smith
AOS
$8.82B
$1.28M ﹤0.01%
26,398
-112
-0.4% -$6.43K
FRC
548
DELISTED
First Republic Bank
FRC
$1.27M ﹤0.01%
9,719
+218
+2% +$33.5K
QSR icon
549
Restaurant Brands International
QSR
$26B
$1.26M ﹤0.01%
23,672
-3,548
-13% -$200K
BSX icon
550
Boston Scientific
BSX
$68.5B
$1.25M ﹤0.01%
32,389
+1,457
+5% +$58.4K
20 21
22
23 24

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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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PPFA
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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.