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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
CHE icon
951
Chemed
CHE
$6.87B
– –
-13
Closed -$6K
CHRW icon
952
C.H. Robinson
CHRW
$20B
– –
-528
Closed -$54K
CHTR icon
953
Charter Communications
CHTR
$16.7B
– –
-585
Closed -$274K
CINF icon
954
Cincinnati Financial
CINF
$28.3B
– –
-80
Closed -$10K
CLB icon
955
Core Laboratories
CLB
$493M
– –
-11,671
Closed -$231K
CLVT icon
956
Clarivate
CLVT
$1.53B
– –
-1,676
Closed -$23K
CMDY icon
957
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
– –
-449
Closed -$26K
COIN icon
958
Coinbase
COIN
$44.2B
– –
-105
Closed -$5K
CSWC icon
959
Capital Southwest
CSWC
$1.48B
– –
-800
Closed -$15K
CSW
960
CSW Industrials
CSW
$4.87B
– –
-165
Closed -$17K
CTRA
961
DELISTED
Coterra Energy
CTRA
– –
-4,884
Closed -$126K
CWB icon
962
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-6,345
Closed -$410K
CX icon
963
Cemex
CX
$17.3B
– –
-570
Closed -$2K
DAC icon
964
Danaos Corp
DAC
$2.56B
– –
-142
Closed -$9K
DAN icon
965
Dana Inc
DAN
$2.95B
– –
-17,225
Closed -$242K
DB icon
966
Deutsche Bank
DB
$67.6B
– –
-845
Closed -$7K
DBC icon
967
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-10,516
Closed -$280K
DELL icon
968
Dell
DELL
$253B
– –
-51
Closed -$2K
DH icon
969
Definitive Healthcare
DH
$74.6M
– –
-11,995
Closed -$275K
DLR icon
970
Digital Realty Trust
DLR
$71.5B
– –
-3,165
Closed -$411K
DNB
971
DELISTED
Dun & Bradstreet
DNB
– –
-1,157
Closed -$17K
DOC icon
972
Healthpeak Properties
DOC
$15.7B
– –
-1,050
Closed -$27K
DOX icon
973
Amdocs
DOX
$5.83B
– –
-147
Closed -$12K
DSX icon
974
Diana Shipping
DSX
$270M
– –
-1,161
Closed -$4K
DVA icon
975
DaVita
DVA
$15.4B
– –
-15
Closed -$1K
37 38
39
40 41

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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.