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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
CWH icon
601
Camping World
CWH
$399M
$922K ﹤0.01%
36,424
– –
VBR icon
602
Vanguard Small-Cap Value ETF
VBR
$37.7B
$915K ﹤0.01%
6,378
-1,207
-16% -$192K
IONQ icon
603
IonQ
IONQ
$12.6B
$913K ﹤0.01%
+180,000
New +$998K
VCIT icon
604
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$905K ﹤0.01%
11,958
+1,145
+11% +$91.8K
WTW icon
605
Willis Towers Watson
WTW
$29.9B
$903K ﹤0.01%
4,495
– –
DCI icon
606
Donaldson
DCI
$11.1B
$902K ﹤0.01%
18,404
– –
PRGS icon
607
Progress Software
PRGS
$1.66B
$898K ﹤0.01%
21,094
+1,941
+10% +$89.7K
EL icon
608
Estee Lauder
EL
$30.7B
$892K ﹤0.01%
4,131
-2,442
-37% -$623K
SRCL
609
DELISTED
Stericycle Inc
SRCL
$888K ﹤0.01%
21,082
-180
-0.8% -$8.66K
XLY icon
610
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$877K ﹤0.01%
12,308
– –
DTE icon
611
DTE Energy
DTE
$30.4B
$875K ﹤0.01%
7,604
+42
+0.6% +$5.42K
GXO icon
612
GXO Logistics
GXO
$6.13B
$872K ﹤0.01%
24,854
-6,370
-20% -$281K
CHX
613
DELISTED
ChampionX
CHX
$863K ﹤0.01%
44,117
-450
-1% -$9.28K
STX icon
614
Seagate
STX
$169B
$863K ﹤0.01%
16,215
+944
+6% +$68.2K
AXSM icon
615
Axsome Therapeutics
AXSM
$12.1B
$862K ﹤0.01%
19,323
-2,078
-10% -$104K
SLV icon
616
iShares Silver Trust
SLV
$27.6B
$862K ﹤0.01%
49,231
-5,623
-10% -$99.7K
ADUS icon
617
Addus HomeCare
ADUS
$2.23B
$853K ﹤0.01%
+8,956
New +$823K
BF.A icon
618
Brown-Forman Class A
BF.A
$13.4B
$836K ﹤0.01%
12,369
– –
FCX icon
619
Freeport-McMoran
FCX
$88.6B
$831K ﹤0.01%
30,354
-5,968
-16% -$175K
SNAP icon
620
Snap
SNAP
$8.02B
$831K ﹤0.01%
84,634
+59,138
+232% +$688K
ESI icon
621
Element Solutions
ESI
$8.89B
$828K ﹤0.01%
50,862
+13,689
+37% +$255K
FELE icon
622
Franklin Electric
FELE
$4.85B
$824K ﹤0.01%
10,090
– –
GTX icon
623
Garrett Motion
GTX
$5.6B
$819K ﹤0.01%
145,000
-439,324
-75% -$3.02M
MU icon
624
Micron Technology
MU
$927B
$819K ﹤0.01%
16,358
-281
-2% -$16.3K
TW icon
625
Tradeweb Markets
TW
$22.2B
$818K ﹤0.01%
14,499
-628,028
-98% -$42.7M
23 24
25
26 27

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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.