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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
HLT icon
751
Hilton Worldwide
HLT
$73.4B
$374K ﹤0.01%
3,100
– –
CRI icon
752
Carter's
CRI
$1.45B
$373K ﹤0.01%
5,685
– –
NDAQ icon
753
Nasdaq
NDAQ
$53.6B
$365K ﹤0.01%
6,441
-666
-9% -$39.2K
SKYY icon
754
First Trust Cloud Computing ETF
SKYY
$2.82B
$365K ﹤0.01%
6,047
+118
+2% +$8.16K
CLR
755
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$364K ﹤0.01%
5,442
-535
-9% -$36.1K
GDX icon
756
VanEck Gold Miners ETF
GDX
$22.7B
$363K ﹤0.01%
15,045
-5,572
-27% -$141K
BAH icon
757
Booz Allen Hamilton
BAH
$8.78B
$362K ﹤0.01%
3,921
+471
+14% +$44.6K
CRSP icon
758
CRISPR Therapeutics
CRSP
$4.68B
$361K ﹤0.01%
5,520
– –
SNN icon
759
Smith & Nephew
SNN
$13.7B
$361K ﹤0.01%
15,555
– –
HEFA icon
760
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$360K ﹤0.01%
12,041
+110
+0.9% +$3.51K
SSD icon
761
Simpson Manufacturing
SSD
$8.16B
$358K ﹤0.01%
4,566
-1,290
-22% -$125K
CEQP
762
DELISTED
Crestwood Equity Partners LP
CEQP
$354K ﹤0.01%
12,750
+3,000
+31% +$80.1K
COO icon
763
Cooper Companies
COO
$14.1B
$353K ﹤0.01%
5,344
– –
OEF icon
764
iShares S&P 100 ETF
OEF
$19.8B
$349K ﹤0.01%
2,150
– –
TLYS icon
765
Tilly's
TLYS
$118M
$346K ﹤0.01%
50,000
– –
UYG icon
766
ProShares Ultra Financials
UYG
$847M
$342K ﹤0.01%
9,000
– –
ADM icon
767
Archer Daniels Midland
ADM
$40.1B
$339K ﹤0.01%
4,214
– –
MORN icon
768
Morningstar
MORN
$7.38B
$339K ﹤0.01%
1,595
+1
+0.1% +$238
DRLL icon
769
Strive US Energy ETF
DRLL
$286M
$338K ﹤0.01%
+13,583
New +$363K
ITA icon
770
iShares US Aerospace & Defense ETF
ITA
$14.5B
$338K ﹤0.01%
3,710
– –
TFLO icon
771
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$338K ﹤0.01%
6,701
+452
+7% +$22.8K
NVG icon
772
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$326K ﹤0.01%
27,922
– –
WHR icon
773
Whirlpool
WHR
$2.49B
$323K ﹤0.01%
2,393
– –
STT icon
774
State Street
STT
$50.2B
$322K ﹤0.01%
5,308
-620
-10% -$42.4K
EFV icon
775
iShares MSCI EAFE Value ETF
EFV
$28.4B
$319K ﹤0.01%
8,283
-961
-10% -$41K
29 30
31
32 33

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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.