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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
RKT icon
801
Rocket Companies
RKT
$39.6B
$279K ﹤0.01%
44,100
– –
LPLA icon
802
LPL Financial
LPLA
$27.4B
$277K ﹤0.01%
1,270
-23
-2% -$4.89K
TRMB icon
803
Trimble
TRMB
$13.6B
$277K ﹤0.01%
5,094
-963
-16% -$60.9K
TWTR
804
DELISTED
Twitter, Inc.
TWTR
$272K ﹤0.01%
6,210
-563
-8% -$22.9K
OPP
805
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$270K ﹤0.01%
29,735
– –
SIGA icon
806
SIGA Technologies
SIGA
$240M
$268K ﹤0.01%
26,000
– –
QQQJ icon
807
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$267K ﹤0.01%
12,032
– –
PGEN icon
808
Precigen
PGEN
$1.97B
$266K ﹤0.01%
+125,430
New +$264K
AJG icon
809
Arthur J. Gallagher & Co
AJG
$68.2B
$264K ﹤0.01%
1,543
-1,312
-46% -$233K
CLF icon
810
Cleveland-Cliffs
CLF
$6.84B
$264K ﹤0.01%
19,560
-568
-3% -$9.45K
CMA
811
DELISTED
Comerica
CMA
$259K ﹤0.01%
3,646
– –
ICSH icon
812
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$258K ﹤0.01%
5,150
– –
OM icon
813
Outset Medical
OM
$87.5M
$257K ﹤0.01%
+1,075
New +$288K
ETJ
814
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$256K ﹤0.01%
31,000
– –
HOLX
815
DELISTED
Hologic
HOLX
$254K ﹤0.01%
3,934
– –
SUI icon
816
Sun Communities
SUI
$15.3B
$253K ﹤0.01%
1,869
+350
+23% +$55.4K
ARCB icon
817
ArcBest
ARCB
$3.33B
$252K ﹤0.01%
3,469
-21
-0.6% -$1.69K
CHDN icon
818
Churchill Downs
CHDN
$6.22B
$252K ﹤0.01%
2,740
+108
+4% +$11K
IWY icon
819
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$251K ﹤0.01%
2,100
– –
SPYD icon
820
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$250K ﹤0.01%
7,041
– –
PHYS icon
821
Sprott Physical Gold
PHYS
$14.5B
$248K ﹤0.01%
19,334
-5,000
-21% -$67.3K
MRNA icon
822
Moderna
MRNA
$22.1B
$246K ﹤0.01%
2,077
-140
-6% -$21.2K
NTLA icon
823
Intellia Therapeutics
NTLA
$1.52B
$242K ﹤0.01%
4,324
-2,500
-37% -$155K
ATVI
824
DELISTED
Activision Blizzard
ATVI
$242K ﹤0.01%
3,261
-2
-0.1% -$157
EVH icon
825
Evolent Health
EVH
$421M
$241K ﹤0.01%
6,700
– –
31 32
33
34 35

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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.