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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
HPE icon
826
Hewlett Packard
HPE
$60.4B
$241K ﹤0.01%
20,082
-1,688
-8% -$22.9K
RF icon
827
Regions Financial
RF
$26.7B
$241K ﹤0.01%
12,017
-500
-4% -$10.6K
PHG icon
828
Philips
PHG
$24.8B
$238K ﹤0.01%
18,088
– –
STXF
829
Strive 500 ETF
STXF
$1.11B
$237K ﹤0.01%
+10,413
New +$248K
USER
830
DELISTED
UserTesting, Inc.
USER
$235K ﹤0.01%
59,890
-23,697
-28% -$117K
IYY icon
831
iShares Dow Jones US ETF
IYY
$2.94B
$234K ﹤0.01%
2,670
– –
TPR icon
832
Tapestry
TPR
$30.5B
$234K ﹤0.01%
8,219
– –
VCEL icon
833
Vericel Corp
VCEL
$2.39B
$234K ﹤0.01%
10,075
-340
-3% -$9.28K
BKH icon
834
Black Hills Corp
BKH
$5.69B
$230K ﹤0.01%
3,400
– –
WU icon
835
Western Union
WU
$2.58B
$230K ﹤0.01%
17,000
– –
ETY icon
836
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$228K ﹤0.01%
21,003
+3
+0% +$37
FE icon
837
FirstEnergy
FE
$28.7B
$227K ﹤0.01%
6,124
+51
+0.8% +$2.02K
LW icon
838
Lamb Weston
LW
$7.51B
$227K ﹤0.01%
2,928
-320
-10% -$25K
ETV
839
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$226K ﹤0.01%
17,162
– –
PHM icon
840
Pultegroup
PHM
$25.7B
$226K ﹤0.01%
6,036
– –
JJC
841
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$225K ﹤0.01%
13,263
– –
HLMN icon
842
Hillman Solutions
HLMN
$1.6B
$224K ﹤0.01%
29,670
-1,000
-3% -$8.81K
ITOT icon
843
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$223K ﹤0.01%
2,805
+179
+7% +$15.8K
KBE icon
844
State Street SPDR S&P Bank ETF
KBE
$1.66B
$222K ﹤0.01%
5,022
-3,955
-44% -$188K
NET icon
845
Cloudflare
NET
$93.7B
$222K ﹤0.01%
+4,010
New +$238K
SPHQ icon
846
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$221K ﹤0.01%
5,562
– –
FFIV icon
847
F5
FFIV
$22.8B
$220K ﹤0.01%
1,523
-511
-25% -$80.9K
TRC icon
848
Tejon Ranch
TRC
$467M
$219K ﹤0.01%
15,224
-300
-2% -$4.76K
KIQ
849
DELISTED
Kelso Technologies Inc.
KIQ
$219K ﹤0.01%
730,079
-30,820
-4% -$10.4K
DKNG icon
850
DraftKings
DKNG
$12.2B
$218K ﹤0.01%
+14,440
New +$230K
32 33
34
35 36

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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.