We are live on ! Find out more
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
AUR icon
876
Aurora
AUR
$12.2B
$106K ﹤0.01%
47,950
– –
ADPT icon
877
Adaptive Biotechnologies
ADPT
$3.6B
$96K ﹤0.01%
13,460
+1,095
+9% +$10.3K
CLM icon
878
Cornerstone Strategic Value Fund
CLM
$2.2B
$90K ﹤0.01%
10,719
– –
AGNC icon
879
AGNC Investment
AGNC
$12.9B
$84K ﹤0.01%
10,000
– –
BHIL
880
DELISTED
Benson Hill, Inc.
BHIL
$78K ﹤0.01%
813
– –
LXRX icon
881
Lexicon Pharmaceuticals
LXRX
$1.04B
$72K ﹤0.01%
+30,000
New +$83K
OXLC
882
Oxford Lane Capital
OXLC
$854M
$72K ﹤0.01%
2,800
+400
+17% +$12K
SLDP icon
883
Solid Power
SLDP
$475M
$65K ﹤0.01%
+12,345
New +$78K
VUZI icon
884
Vuzix
VUZI
$187M
$58K ﹤0.01%
10,000
– –
INO icon
885
Inovio Pharmaceuticals
INO
$84.7M
$57K ﹤0.01%
+2,759
New +$70.6K
SHCR
886
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$57K ﹤0.01%
30,164
-56
-0.2% -$98
RSX
887
DELISTED
VanEck Russia ETF
RSX
$57K ﹤0.01%
10,100
– –
TCRT icon
888
Alaunos Therapeutics
TCRT
$4.64M
$52K ﹤0.01%
203
-74
-27% -$21.5K
JNCE
889
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$48K ﹤0.01%
+20,425
New +$72.3K
OCUL icon
890
Ocular Therapeutix
OCUL
$1.85B
$47K ﹤0.01%
11,409
-3,368
-23% -$17K
AXDX
891
DELISTED
Accelerate Diagnostics
AXDX
$45K ﹤0.01%
2,948
-10
-0.3% -$166
PPT
892
Franklin Premier Income Trust
PPT
$323M
$40K ﹤0.01%
11,135
+123
+1% +$469
BKCC
893
DELISTED
BlackRock Capital Investment Corporation
BKCC
$35K ﹤0.01%
10,245
+216
+2% +$824
GGN
894
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$33K ﹤0.01%
10,000
– –
DARE icon
895
Dare Bioscience
DARE
$17.8M
$25K ﹤0.01%
2,083
– –
TELL
896
DELISTED
Tellurian Inc.
TELL
$24K ﹤0.01%
10,204
+4
+0% +$14
TRVG
897
trivago
TRVG
$387M
$18K ﹤0.01%
3,190
– –
SNT
898
Senstar Technologies
SNT
$40.6M
$17K ﹤0.01%
10,000
– –
VIVK
899
Vivakor
VIVK
$1.29M
$17K ﹤0.01%
4
-2
-33% -$12.3K
VLTA
900
DELISTED
Volta Inc.
VLTA
$14K ﹤0.01%
+11,325
New +$23K
34 35
36
37 38

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.