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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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$225M 0.61%
1,377,034
+6,541
+0.5% +$1.11M
TEL icon
52
TE Connectivity
TEL
$58.8B
$224M 0.6%
2,032,144
+24,707
+1% +$3.07M
MDLZ icon
53
Mondelez International
MDLZ
$77.7B
$223M 0.6%
4,073,162
+901,205
+28% +$56M
FISV
54
Fiserv Inc
FISV
$27.2B
$220M 0.59%
2,353,641
+50,111
+2% +$5.11M
ADP icon
55
Automatic Data Processing
ADP
$100B
$218M 0.59%
962,847
+6,678
+0.7% +$1.58M
OTIS icon
56
Otis Worldwide
OTIS
$27.4B
$216M 0.58%
3,388,637
+62,802
+2% +$4.59M
DIS icon
57
Walt Disney
DIS
$165B
$214M 0.58%
2,269,840
+12,163
+0.5% +$1.3M
TJX icon
58
TJX Companies
TJX
$170B
$213M 0.57%
3,436,517
+970,191
+39% +$60.9M
ET icon
59
Energy Transfer Partners
ET
$70.1B
$200M 0.54%
18,166,278
+35,789
+0.2% +$399K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$187M 0.5%
3,978,192
+730,072
+22% +$38.2M
VICI icon
61
VICI Properties
VICI
$29.4B
$181M 0.49%
6,047,190
+2,119,396
+54% +$70M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$968B
$171M 0.46%
521,530
+95,191
+22% +$34.8M
ATMP icon
63
iPath Select MLP ETN
ATMP
$647M
$171M 0.46%
9,908,603
+445,009
+5% +$8.13M
BLK icon
64
Blackrock
BLK
$164B
$169M 0.45%
306,239
+6,740
+2% +$4.41M
COP icon
65
ConocoPhillips
COP
$147B
$168M 0.45%
1,643,048
+589,142
+56% +$58.8M
ICE icon
66
Intercontinental Exchange
ICE
$82.4B
$167M 0.45%
1,853,239
+9,675
+0.5% +$970K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$876B
$165M 0.44%
459,102
-684
-0.1% -$273K
EW icon
68
Edwards Lifesciences
EW
$47.6B
$158M 0.43%
1,916,447
-58,671
-3% -$5.65M
IQV icon
69
IQVIA
IQV
$34.7B
$157M 0.42%
865,599
+22,851
+3% +$5.01M
SIVB
70
DELISTED
SVB Financial Group
SIVB
$149M 0.4%
444,767
+116,353
+35% +$46.8M
VTV icon
71
Vanguard Value ETF
VTV
$189B
$146M 0.39%
1,178,516
+6,320
+0.5% +$854K
BRO icon
72
Brown & Brown
BRO
$22.9B
$140M 0.38%
2,311,768
-66,230
-3% -$4.17M
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$139M 0.37%
6,904,598
-75,675
-1% -$1.58M
LNG icon
74
Cheniere Energy
LNG
$56.5B
$136M 0.37%
820,673
-64,901
-7% -$9.84M
VB icon
75
Vanguard Small-Cap ETF
VB
$79.5B
$133M 0.36%
779,017
+38,709
+5% +$7.31M
1 2
3
4 5

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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.