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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
OTRK
901
DELISTED
Ontrak
OTRK
$11K ﹤0.01%
267
+22
+9% +$1.54K
PAVM icon
902
PAVmed
PAVM
$38.5M
$11K ﹤0.01%
28
– –
BIOR
903
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$5K ﹤0.01%
40
– –
SEGG
904
Sports Entertainment Gaming Global Corp
SEGG
$13.3M
$2K ﹤0.01%
54
– –
HGEN
905
DELISTED
HUMANIGEN, INC.
HGEN
$2K ﹤0.01%
10,000
– –
ABEV icon
906
Ambev
ABEV
$48.4B
– –
-2,781
Closed -$7K
ABM icon
907
ABM Industries
ABM
$2.88B
– –
-13,500
Closed -$586K
ACWV icon
908
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-681
Closed -$64K
ACWX icon
909
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-4,761
Closed -$214K
AEG icon
910
Aegon
AEG
$13.6B
– –
-1,080
Closed -$5K
AIHS icon
911
Senmiao Technology Ltd
AIHS
$21.4M
– –
-1,394
Closed -$14K
AIZ icon
912
Assurant
AIZ
$14B
– –
-624
Closed -$108K
AKAM icon
913
Akamai
AKAM
$16.3B
– –
-687
Closed -$63K
ALK icon
914
Alaska Air
ALK
$5.42B
– –
-11
Closed –
ALKS icon
915
Alkermes
ALKS
$8.42B
– –
-1,650
Closed -$49K
ALLE icon
916
Allegion
ALLE
$13.7B
– –
-100
Closed -$10K
AM icon
917
Antero Midstream
AM
$10.3B
– –
-15,887
Closed -$144K
AMX icon
918
America Movil
AMX
$77.2B
– –
-290
Closed -$6K
APA icon
919
APA Corp
APA
$12.3B
– –
-128
Closed -$4K
ARE icon
920
Alexandria Real Estate Equities
ARE
$9.41B
– –
-45
Closed -$7K
ARGX icon
921
argenx
ARGX
$54.6B
– –
-2
Closed -$1K
ARRY icon
922
Array Technologies
ARRY
$785M
– –
-54,825
Closed -$604K
ARW icon
923
Arrow Electronics
ARW
$10.8B
– –
-94
Closed -$11K
ASO icon
924
Academy Sports + Outdoors
ASO
$3.13B
– –
-16,116
Closed -$573K
ASX icon
925
ASE Group
ASX
$74.4B
– –
-228
Closed -$1K
35 36
37
38 39

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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.