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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
DIA icon
626
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$817K ﹤0.01%
2,842
+151
+6% +$48K
ONEQ icon
627
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$816K ﹤0.01%
19,676
-330
-2% -$15.4K
ZM icon
628
Zoom
ZM
$26.8B
$816K ﹤0.01%
11,094
-27,993
-72% -$2.67M
STAA icon
629
STAAR Surgical
STAA
$1.13B
$813K ﹤0.01%
11,526
-758
-6% -$64.9K
IRDM icon
630
Iridium Communications
IRDM
$4.81B
$806K ﹤0.01%
18,160
– –
LBRDK icon
631
Liberty Broadband Class C
LBRDK
$4.72B
$806K ﹤0.01%
10,927
-58,803
-84% -$6.26M
HSBC icon
632
HSBC
HSBC
$356B
$800K ﹤0.01%
30,666
– –
XBI icon
633
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$798K ﹤0.01%
10,053
-2,899
-22% -$244K
AVDL
634
DELISTED
Avadel Pharmaceuticals
AVDL
$797K ﹤0.01%
159,005
-6,000
-4% -$33K
ICF icon
635
iShares Select U.S. REIT ETF
ICF
$2.13B
$791K ﹤0.01%
14,742
+134
+0.9% +$8.33K
EPP icon
636
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$790K ﹤0.01%
21,045
-1,650
-7% -$68.8K
IGSB icon
637
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$779K ﹤0.01%
15,830
+1,816
+13% +$91.6K
CWST icon
638
Casella Waste Systems
CWST
$5.79B
$777K ﹤0.01%
10,178
-1,083
-10% -$86.8K
GLDM icon
639
SPDR Gold MiniShares Trust
GLDM
$27.4B
$771K ﹤0.01%
23,372
– –
GSY icon
640
Invesco Ultra Short Duration ETF
GSY
$3.86B
$769K ﹤0.01%
15,560
– –
XLI icon
641
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$765K ﹤0.01%
9,231
-145
-2% -$13.3K
BIDU icon
642
Baidu
BIDU
$35.7B
$761K ﹤0.01%
6,480
-1,975
-23% -$270K
DSGX icon
643
Descartes Systems
DSGX
$6.48B
$759K ﹤0.01%
11,949
-381
-3% -$25.8K
MDXG icon
644
MiMedx Group
MDXG
$649M
$742K ﹤0.01%
258,397
+2,500
+1% +$8.88K
MDC
645
DELISTED
M.D.C. Holdings, Inc.
MDC
$742K ﹤0.01%
27,066
– –
DSI icon
646
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$727K ﹤0.01%
10,860
– –
O icon
647
Realty Income
O
$61.3B
$725K ﹤0.01%
12,459
-93
-0.7% -$6.41K
AIG icon
648
American International
AIG
$42.9B
$724K ﹤0.01%
15,258
+13,320
+687% +$700K
TWST icon
649
Twist Bioscience
TWST
$5.51B
$705K ﹤0.01%
20,000
– –
GGG icon
650
Graco
GGG
$13.3B
$704K ﹤0.01%
11,737
-404
-3% -$25.9K
24 25
26
27 28

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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.