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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
LEG icon
676
Leggett & Platt
LEG
$1.47B
$588K ﹤0.01%
17,699
-596
-3% -$22.6K
ACWI icon
677
iShares MSCI ACWI ETF
ACWI
$32.5B
$587K ﹤0.01%
7,540
– –
PRO
678
DELISTED
PROS Holdings
PRO
$577K ﹤0.01%
23,361
-489
-2% -$11.9K
ABMD
679
DELISTED
Abiomed Inc
ABMD
$575K ﹤0.01%
2,339
-245
-9% -$66.2K
DAL icon
680
Delta Air Lines
DAL
$58.8B
$572K ﹤0.01%
20,389
-17,226
-46% -$547K
XLE icon
681
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$572K ﹤0.01%
15,886
-1,314
-8% -$49.7K
ED icon
682
Consolidated Edison
ED
$41.3B
$571K ﹤0.01%
6,659
+1,000
+18% +$96.5K
BKR icon
683
Baker Hughes
BKR
$58B
$558K ﹤0.01%
26,681
-196
-0.7% -$4.91K
BSV icon
684
Vanguard Short-Term Bond ETF
BSV
$44.7B
$557K ﹤0.01%
7,442
– –
PCAR icon
685
PACCAR
PCAR
$72.7B
$557K ﹤0.01%
9,981
+186
+2% +$10.8K
IJJ icon
686
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$556K ﹤0.01%
6,176
-384
-6% -$38.2K
AAON icon
687
Aaon
AAON
$7.68B
$544K ﹤0.01%
15,146
-274
-2% -$10.6K
ENVX icon
688
Enovix
ENVX
$866M
$542K ﹤0.01%
33,761
+17,075
+102% +$252K
LUCK
689
Lucky Strike Entertainment
LUCK
$955M
$541K ﹤0.01%
43,948
+7,948
+22% +$94.8K
CSL icon
690
Carlisle Companies
CSL
$14.1B
$537K ﹤0.01%
1,916
– –
PXF icon
691
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$537K ﹤0.01%
15,315
+441
+3% +$17.3K
ATR icon
692
AptarGroup
ATR
$8.8B
$532K ﹤0.01%
5,603
– –
BEN icon
693
Franklin Resources
BEN
$17.3B
$530K ﹤0.01%
24,647
– –
ES icon
694
Eversource Energy
ES
$28.4B
$524K ﹤0.01%
6,720
-9,998
-60% -$881K
B
695
Barrick Mining
B
$61.5B
$523K ﹤0.01%
33,739
-300
-0.9% -$4.73K
DBRG icon
696
DigitalBridge
DBRG
$2.93B
$522K ﹤0.01%
41,727
+936
+2% +$18K
BFAM icon
697
Bright Horizons
BFAM
$4.24B
$519K ﹤0.01%
9,004
-160
-2% -$12.2K
THG icon
698
Hanover Insurance
THG
$7.84B
$519K ﹤0.01%
4,053
+147
+4% +$19.9K
LSCC icon
699
Lattice Semiconductor
LSCC
$16.4B
$515K ﹤0.01%
+10,476
New +$580K
CDC icon
700
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$509K ﹤0.01%
8,574
– –
26 27
28
29 30

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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.