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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
AVTX icon
926
Avalo Therapeutics
AVTX
$1.03B
– –
-7
Closed -$10K
BAP icon
927
Credicorp
BAP
$30.9B
– –
-38
Closed -$5K
BBVA icon
928
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-2,833
Closed -$13K
BBWI icon
929
Bath & Body Works
BBWI
$4.13B
– –
-21
Closed -$1K
BBY icon
930
Best Buy
BBY
$18.9B
– –
-16
Closed -$1K
BC icon
931
Brunswick
BC
$5.33B
– –
-107
Closed -$7K
BCE icon
932
BCE
BCE
$20.3B
– –
-6,167
Closed -$303K
BCO icon
933
Brink's
BCO
$4.87B
– –
-640
Closed -$39K
BCS icon
934
Barclays
BCS
$91B
– –
-1
Closed –
BFH icon
935
Bread Financial
BFH
$4.36B
– –
-5,975
Closed -$221K
BILI icon
936
Bilibili
BILI
$7.56B
– –
-38
Closed -$1K
BILL icon
937
BILL Holdings
BILL
$4.62B
– –
-4
Closed –
BMO icon
938
Bank of Montreal
BMO
$127B
– –
-2,244
Closed -$216K
BNS icon
939
Scotiabank
BNS
$108B
– –
-4,129
Closed -$244K
BTI icon
940
British American Tobacco
BTI
$134B
– –
-131
Closed -$6K
BUD icon
941
AB InBev
BUD
$161B
– –
-2,650
Closed -$143K
BWA icon
942
BorgWarner
BWA
$13B
– –
-891
Closed -$26K
CBSH icon
943
Commerce Bancshares
CBSH
$8.64B
– –
-267
Closed -$14K
CCL icon
944
Carnival Corporation Ltd
CCL
$38.7B
– –
-2,785
Closed -$24K
CDE icon
945
Coeur Mining
CDE
$15.4B
– –
-135
Closed –
CDLX icon
946
Cardlytics
CDLX
$22.3M
– –
-1,918
Closed -$428K
CE icon
947
Celanese
CE
$4.77B
– –
-1,990
Closed -$234K
CEF icon
948
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-14,582
Closed -$245K
CELH icon
949
Celsius Holdings
CELH
$7.53B
– –
-2,622
Closed -$57K
CFG icon
950
Citizens Financial Group
CFG
$30.8B
– –
-10,094
Closed -$360K
36 37
38
39 40

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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.