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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
HGV icon
576
Hilton Grand Vacations
HGV
$4.14B
$1.08M ﹤0.01%
32,911
– –
MDB icon
577
MongoDB
MDB
$25B
$1.08M ﹤0.01%
5,424
-250
-4% -$73K
NEOG icon
578
Neogen
NEOG
$2B
$1.06M ﹤0.01%
76,108
+1,982
+3% +$39.9K
FNDX icon
579
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.06M ﹤0.01%
66,702
-321
-0.5% -$5.67K
QVCGA
580
DELISTED
QVC Group Inc Series A
QVCGA
$1.06M ﹤0.01%
10,548
+5,503
+109% +$798K
EBAY icon
581
eBay
EBAY
$52.1B
$1.05M ﹤0.01%
28,514
-5,845
-17% -$260K
USMV icon
582
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.04M ﹤0.01%
15,771
-564
-3% -$40.7K
LGND icon
583
Ligand Pharmaceuticals
LGND
$5.94B
$1.04M ﹤0.01%
19,302
– –
TRTN
584
DELISTED
Triton International Limited
TRTN
$1.03M ﹤0.01%
18,888
+1,881
+11% +$113K
CALY
585
Callaway Golf Company
CALY
$3.28B
$1.02M ﹤0.01%
53,200
– –
GEN icon
586
Gen Digital
GEN
$16.6B
$1.02M ﹤0.01%
50,763
+15
+0% +$347
JMSB icon
587
John Marshall Bancorp
JMSB
$333M
$1.01M ﹤0.01%
41,212
– –
TKR icon
588
Timken Company
TKR
$9.72B
$1.01M ﹤0.01%
17,129
-80
-0.5% -$4.97K
VTIP icon
589
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.01M ﹤0.01%
20,892
+603
+3% +$29.9K
WTRG icon
590
Essential Utilities
WTRG
$11.5B
$1.01M ﹤0.01%
+24,317
New +$1.18M
SLY
591
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1M ﹤0.01%
13,229
-5,050
-28% -$425K
EMXC icon
592
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$989K ﹤0.01%
22,334
-13,573
-38% -$660K
CNQ icon
593
Canadian Natural Resources
CNQ
$92.2B
$984K ﹤0.01%
42,246
-1,326
-3% -$34.3K
OMCL icon
594
Omnicell
OMCL
$1.96B
$979K ﹤0.01%
11,251
-513
-4% -$53.9K
EFX icon
595
Equifax
EFX
$22B
$973K ﹤0.01%
5,678
-3
-0.1% -$588
SNA icon
596
Snap-on
SNA
$21.7B
$957K ﹤0.01%
4,751
– –
ZEV
597
DELISTED
Lightning eMotors, Inc.
ZEV
$957K ﹤0.01%
30,866
-16,028
-34% -$914K
SRPT icon
598
Sarepta Therapeutics
SRPT
$1.63B
$942K ﹤0.01%
8,525
+8,519
+141,983% +$859K
AQUA
599
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$934K ﹤0.01%
28,230
+2,545
+10% +$92.4K
PHO icon
600
Invesco Water Resources ETF
PHO
$2.05B
$925K ﹤0.01%
20,226
-651
-3% -$32.5K
22 23
24
25 26

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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.