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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
LUV icon
726
Southwest Airlines
LUV
$22.7B
$438K ﹤0.01%
14,162
-250
-2% -$9.37K
DOCN icon
727
DigitalOcean
DOCN
$13.2B
$432K ﹤0.01%
11,940
+2,764
+30% +$116K
FERG icon
728
Ferguson
FERG
$45B
$423K ﹤0.01%
4,113
– –
VSS icon
729
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$423K ﹤0.01%
4,561
+209
+5% +$21.7K
CLX icon
730
Clorox
CLX
$12.1B
$422K ﹤0.01%
3,286
– –
EES icon
731
WisdomTree US SmallCap Earnings Fund
EES
$727M
$421K ﹤0.01%
10,740
-1
-0% -$44
XNCR icon
732
Xencor
XNCR
$1.48B
$417K ﹤0.01%
16,063
-1,500
-9% -$43K
VONE icon
733
Vanguard Russell 1000 ETF
VONE
$8.21B
$416K ﹤0.01%
2,547
+62
+2% +$11.2K
CAG icon
734
Conagra Brands
CAG
$7.38B
$414K ﹤0.01%
12,712
-561
-4% -$19.3K
SCHG icon
735
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$412K ﹤0.01%
29,556
+16
+0.1% +$251
HOMZ icon
736
Hoya Capital Housing ETF
HOMZ
$36.6M
$411K ﹤0.01%
13,620
– –
RPM icon
737
RPM International
RPM
$14.3B
$401K ﹤0.01%
4,812
-500
-9% -$44.4K
AES icon
738
AES
AES
$10.6B
$400K ﹤0.01%
17,708
– –
NUE icon
739
Nucor
NUE
$60.5B
$400K ﹤0.01%
3,733
-176
-5% -$22.1K
TT icon
740
Trane Technologies
TT
$104B
$400K ﹤0.01%
2,760
+254
+10% +$38K
SCHV
741
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$399K ﹤0.01%
20,436
– –
EWC icon
742
iShares MSCI Canada ETF
EWC
$6.18B
$398K ﹤0.01%
12,945
-77
-0.6% -$2.62K
VT icon
743
Vanguard Total World Stock ETF
VT
$76.3B
$398K ﹤0.01%
5,046
-5,506
-52% -$484K
LFUS icon
744
Littelfuse
LFUS
$9.91B
$396K ﹤0.01%
1,991
-700
-26% -$167K
FITB
745
Fifth Third Bancorp
FITB
$52.4B
$392K ﹤0.01%
12,294
-6,556
-35% -$226K
QLD icon
746
ProShares Ultra QQQ
QLD
$12.2B
$391K ﹤0.01%
21,336
– –
RCL icon
747
Royal Caribbean
RCL
$86.5B
$390K ﹤0.01%
+10,314
New +$418K
NVRO
748
DELISTED
NEVRO CORP.
NVRO
$380K ﹤0.01%
+8,159
New +$379K
NOC icon
749
Northrop Grumman
NOC
$78B
$379K ﹤0.01%
806
+18
+2% +$8.58K
FSS icon
750
Federal Signal
FSS
$7.19B
$375K ﹤0.01%
+10,065
New +$395K
28 29
30
31 32

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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.