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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
EXG icon
851
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$216K ﹤0.01%
29,747
+121
+0.4% +$1.01K
FOLD
852
DELISTED
Amicus Therapeutics
FOLD
$216K ﹤0.01%
20,700
-149
-0.7% -$1.66K
GLO
853
Clough Global Opportunities Fund
GLO
$246M
$214K ﹤0.01%
38,500
– –
CMS icon
854
CMS Energy
CMS
$23B
$213K ﹤0.01%
3,652
+19
+0.5% +$1.28K
CNH
855
CNH Industrial
CNH
$14.2B
$212K ﹤0.01%
19,000
– –
AMRC icon
856
Ameresco
AMRC
$1.04B
$209K ﹤0.01%
3,150
-45,043
-93% -$2.77M
ARKX icon
857
ARK Space & Defense Innovation ETF
ARKX
$792M
$206K ﹤0.01%
16,617
– –
XYZ
858
Block Inc
XYZ
$49.5B
$206K ﹤0.01%
3,754
-250
-6% -$17.7K
DCH
859
Dauch Corp
DCH
$1.33B
$205K ﹤0.01%
30,000
– –
VRP icon
860
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$205K ﹤0.01%
9,370
– –
STVN icon
861
Stevanato
STVN
$5.5B
$204K ﹤0.01%
+12,070
New +$203K
TPZ
862
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$194K ﹤0.01%
+15,500
New +$204K
FMS icon
863
Fresenius Medical Care
FMS
$13.3B
$187K ﹤0.01%
13,343
– –
CHPT icon
864
ChargePoint
CHPT
$138M
$183K ﹤0.01%
+620
New +$188K
NEO icon
865
NeoGenomics
NEO
$1.74B
$177K ﹤0.01%
20,572
-5,960
-22% -$59.2K
CHS
866
DELISTED
Chicos FAS, Inc.
CHS
$174K ﹤0.01%
36,002
– –
CNX icon
867
CNX Resources
CNX
$4.84B
$169K ﹤0.01%
10,884
– –
MRCC
868
DELISTED
Monroe Capital Corp
MRCC
$157K ﹤0.01%
21,676
+4,000
+23% +$35K
BITO icon
869
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$127K ﹤0.01%
10,564
+855
+9% +$11.2K
BDJ icon
870
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$126K ﹤0.01%
15,565
+41
+0.3% +$378
CRMD icon
871
CorMedix
CRMD
$577M
$119K ﹤0.01%
42,000
– –
COCO icon
872
Vita Coco
COCO
$3.97B
$114K ﹤0.01%
+10,000
New +$130K
ATEC icon
873
Alphatec Holdings
ATEC
$1.43B
$113K ﹤0.01%
12,904
+1,000
+8% +$7.91K
DVAX
874
DELISTED
Dynavax Technologies
DVAX
$112K ﹤0.01%
10,769
-514
-5% -$6.7K
AWRE icon
875
Aware
AWRE
$24.2M
$107K ﹤0.01%
60,000
– –
33 34
35
36 37

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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.