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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
LIVN icon
776
LivaNova
LIVN
$4.51B
$319K ﹤0.01%
6,275
-5,000
-44% -$297K
DFUV icon
777
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$314K ﹤0.01%
10,606
– –
EPI icon
778
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$314K ﹤0.01%
10,285
– –
VDE icon
779
Vanguard Energy ETF
VDE
$9.72B
$314K ﹤0.01%
3,094
-170
-5% -$18.1K
DSGR icon
780
Distribution Solutions Group
DSGR
$1.6B
$312K ﹤0.01%
22,136
– –
ICLN icon
781
iShares Global Clean Energy ETF
ICLN
$2.27B
$309K ﹤0.01%
16,224
+13,474
+490% +$287K
DFAC icon
782
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$306K ﹤0.01%
13,740
– –
FTEC icon
783
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$306K ﹤0.01%
3,368
-49
-1% -$5.1K
VIS icon
784
Vanguard Industrials ETF
VIS
$8.22B
$305K ﹤0.01%
1,934
– –
VLO icon
785
Valero Energy
VLO
$88.7B
$304K ﹤0.01%
2,847
+395
+16% +$43.5K
TEX icon
786
Terex
TEX
$7.84B
$302K ﹤0.01%
10,148
– –
OPLN
787
Openlane
OPLN
$4.27B
$300K ﹤0.01%
26,885
– –
A icon
788
Agilent Technologies
A
$39.7B
$297K ﹤0.01%
2,445
-105
-4% -$13.5K
MSI icon
789
Motorola Solutions
MSI
$73.1B
$293K ﹤0.01%
1,305
– –
TFX icon
790
Teleflex
TFX
$5.94B
$290K ﹤0.01%
1,437
-52,226
-97% -$12.5M
ZVIA icon
791
Zevia
ZVIA
$116M
$290K ﹤0.01%
+67,100
New +$273K
IBDN
792
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$286K ﹤0.01%
11,413
– –
IBDO
793
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$284K ﹤0.01%
11,400
– –
TILT icon
794
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$283K ﹤0.01%
2,050
– –
VIOV icon
795
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$283K ﹤0.01%
+3,966
New +$318K
SPG icon
796
Simon Property Group
SPG
$76.8B
$282K ﹤0.01%
3,147
-2,805
-47% -$287K
TECH icon
797
Bio-Techne
TECH
$11.2B
$282K ﹤0.01%
3,964
-608
-13% -$52.5K
SIRI icon
798
SiriusXM
SIRI
$10.7B
$281K ﹤0.01%
4,922
+1,482
+43% +$93.1K
LABU icon
799
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$280K ﹤0.01%
2,000
– –
OGN icon
800
Organon & Co
OGN
$3.55B
$279K ﹤0.01%
11,918
-1,451
-11% -$43.8K
30 31
32
33 34

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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.