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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
WTFC icon
701
Wintrust Financial
WTFC
$10.9B
$506K ﹤0.01%
6,203
-40
-0.6% -$3.4K
LNW
702
DELISTED
Light & Wonder
LNW
$503K ﹤0.01%
+11,723
New +$579K
RPRX icon
703
Royalty Pharma
RPRX
$26.6B
$498K ﹤0.01%
12,399
– –
SOFI icon
704
SoFi Technologies
SOFI
$21.5B
$492K ﹤0.01%
100,816
+4,233
+4% +$26.8K
SUPN icon
705
Supernus Pharmaceuticals
SUPN
$2.77B
$492K ﹤0.01%
+14,531
New +$473K
COLD icon
706
Americold
COLD
$4.17B
$490K ﹤0.01%
19,927
-402
-2% -$12.2K
STZ icon
707
Constellation Brands
STZ
$22.5B
$487K ﹤0.01%
2,121
-1,882
-47% -$459K
AXNX
708
DELISTED
Axonics, Inc. Common Stock
AXNX
$487K ﹤0.01%
+6,917
New +$477K
RDIV icon
709
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$484K ﹤0.01%
12,834
– –
SLQT icon
710
SelectQuote
SLQT
$132M
$483K ﹤0.01%
661,910
– –
PEY icon
711
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$479K ﹤0.01%
25,780
– –
ROAD icon
712
Construction Partners
ROAD
$6.03B
$477K ﹤0.01%
18,185
-615
-3% -$16.1K
PYCR
713
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$475K ﹤0.01%
16,055
-540
-3% -$15.6K
MTD icon
714
Mettler-Toledo International
MTD
$28.1B
$472K ﹤0.01%
435
+8
+2% +$9.94K
VEGI icon
715
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$467K ﹤0.01%
11,930
– –
LNC icon
716
Lincoln National
LNC
$8.19B
$462K ﹤0.01%
10,520
– –
HESM icon
717
Hess Midstream
HESM
$5.13B
$459K ﹤0.01%
18,000
– –
BROS icon
718
Dutch Bros
BROS
$8.87B
$458K ﹤0.01%
14,715
+200
+1% +$7.53K
CAPL icon
719
CrossAmerica Partners
CAPL
$839M
$458K ﹤0.01%
24,500
– –
PPL
720
PPL Corp
PPL
$27.3B
$456K ﹤0.01%
17,967
-591
-3% -$16.9K
ORA icon
721
Ormat Technologies
ORA
$6.05B
$454K ﹤0.01%
+5,272
New +$469K
CFO icon
722
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$453K ﹤0.01%
7,057
– –
OHI icon
723
Omega Healthcare
OHI
$15.4B
$443K ﹤0.01%
14,998
+438
+3% +$13.7K
SAP icon
724
SAP
SAP
$209B
$442K ﹤0.01%
5,435
-30
-0.5% -$2.65K
HACK icon
725
Amplify Cybersecurity ETF
HACK
$2.65B
$438K ﹤0.01%
10,102
– –
27 28
29
30 31

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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.