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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
CBRE icon
651
CBRE Group
CBRE
$43.1B
$692K ﹤0.01%
10,257
+805
+9% +$63.8K
ACI icon
652
Albertsons Companies
ACI
$5.67B
$691K ﹤0.01%
27,812
-232
-0.8% -$6.33K
IEMG icon
653
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$690K ﹤0.01%
16,086
-2,906
-15% -$139K
PRFZ icon
654
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$682K ﹤0.01%
23,395
– –
MODN
655
DELISTED
MODEL N, INC.
MODN
$682K ﹤0.01%
19,935
-675
-3% -$19.5K
HASI icon
656
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$677K ﹤0.01%
22,604
+1,431
+7% +$53.4K
PLTR icon
657
Palantir
PLTR
$296B
$669K ﹤0.01%
82,358
+24,837
+43% +$221K
SGI
658
Somnigroup International
SGI
$15.2B
$669K ﹤0.01%
27,736
– –
IMCB icon
659
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$668K ﹤0.01%
12,400
– –
OXY icon
660
Occidental Petroleum
OXY
$53.6B
$666K ﹤0.01%
10,839
+6,514
+151% +$417K
HLF icon
661
Herbalife
HLF
$1.3B
$665K ﹤0.01%
33,447
+6,139
+22% +$152K
CEG icon
662
Constellation Energy
CEG
$92.8B
$664K ﹤0.01%
7,977
+139
+2% +$10.2K
TECK icon
663
Teck Resources
TECK
$28.8B
$660K ﹤0.01%
21,713
+711
+3% +$21.9K
MCK icon
664
McKesson
MCK
$104B
$656K ﹤0.01%
1,929
+14
+0.7% +$4.86K
FCPT icon
665
Four Corners Property Trust
FCPT
$2.85B
$655K ﹤0.01%
27,092
+251
+0.9% +$6.89K
SCHF icon
666
Schwab International Equity ETF
SCHF
$65.5B
$651K ﹤0.01%
46,258
+23,268
+101% +$365K
ONEM
667
DELISTED
1Life Healthcare
ONEM
$642K ﹤0.01%
37,407
– –
IRTC icon
668
iRhythm Holdings
IRTC
$3.86B
$637K ﹤0.01%
5,088
-90
-2% -$13K
MIDD icon
669
Middleby
MIDD
$6.11B
$631K ﹤0.01%
4,924
-262,031
-98% -$36.8M
LRCX icon
670
Lam Research
LRCX
$337B
$624K ﹤0.01%
17,070
-1,740
-9% -$77.5K
PPLI
671
People Inc
PPLI
$3.13B
$622K ﹤0.01%
13,694
-3,076
-18% -$173K
CPSH icon
672
CPS Technologies
CPSH
$72.8M
$621K ﹤0.01%
221,024
– –
GD icon
673
General Dynamics
GD
$106B
$620K ﹤0.01%
2,924
+21
+0.7% +$4.75K
LOPE icon
674
Grand Canyon Education
LOPE
$3.99B
$617K ﹤0.01%
7,499
+51
+0.7% +$4.42K
EXC icon
675
Exelon
EXC
$48.4B
$614K ﹤0.01%
16,391
+1,135
+7% +$50.2K
25 26
27
28 29

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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.