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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
CMG icon
76
Chipotle Mexican Grill
CMG
$40.8B
$125M 0.34%
4,152,350
-71,200
-2% -$2.21M
WM icon
77
Waste Management
WM
$95.9B
$124M 0.33%
775,130
+145,973
+23% +$24.1M
RHI icon
78
Robert Half
RHI
$3.61B
$118M 0.32%
1,541,915
-320,882
-17% -$25.1M
ACN icon
79
Accenture
ACN
$89.9B
$113M 0.3%
438,253
+16,715
+4% +$4.83M
ABBV icon
80
AbbVie
ABBV
$458B
$112M 0.3%
831,162
+11,992
+1% +$1.72M
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.8B
$111M 0.3%
1,786,256
-68,773
-4% -$4.73M
TXN icon
82
Texas Instruments
TXN
$255B
$111M 0.3%
715,829
+28,001
+4% +$4.7M
MPLX icon
83
MPLX
MPLX
$59.5B
$110M 0.3%
3,660,046
-1,228,903
-25% -$38.6M
PLD icon
84
Prologis
PLD
$138B
$108M 0.29%
1,061,156
+741,724
+232% +$92M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$108M 0.29%
2,047,860
+32,588
+2% +$1.92M
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$105M 0.28%
2,888,759
+71,414
+3% +$2.91M
LFG
87
DELISTED
Archaea Energy Inc.
LFG
$103M 0.28%
5,707,279
-87,894
-2% -$1.55M
EOG icon
88
EOG Resources
EOG
$78B
$102M 0.28%
914,218
-677,206
-43% -$76M
MCHP icon
89
Microchip Technology
MCHP
$42.8B
$102M 0.28%
1,673,252
+23,577
+1% +$1.55M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$101M 0.27%
377,141
-2,652
-0.7% -$755K
MRK icon
91
Merck
MRK
$324B
$98.2M 0.26%
1,140,735
-15,558
-1% -$1.39M
AWK icon
92
American Water Works
AWK
$26.3B
$96.7M 0.26%
743,027
+15,054
+2% +$2.27M
SBAC icon
93
SBA Communications
SBAC
$18.4B
$96.5M 0.26%
339,032
+79,364
+31% +$25.8M
CTAS icon
94
Cintas
CTAS
$82.4B
$95.3M 0.26%
981,560
-19,660
-2% -$2.01M
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.9B
$94.1M 0.25%
570,312
-13,533
-2% -$2.47M
OKE icon
96
Oneok
OKE
$58.7B
$91M 0.25%
1,775,976
+301,340
+20% +$17.9M
ISRG icon
97
Intuitive Surgical
ISRG
$121B
$90.1M 0.24%
480,793
-23,981
-5% -$5.15M
SHW icon
98
Sherwin-Williams
SHW
$78.3B
$89.9M 0.24%
439,234
-9,229
-2% -$2.19M
APH icon
99
Amphenol
APH
$188B
$88.8M 0.24%
2,652,110
+745,072
+39% +$27.1M
TRGP icon
100
Targa Resources
TRGP
$60.4B
$84.1M 0.23%
1,393,498
+14,525
+1% +$954K
2 3
4
5 6

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Comerica Bank
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CWM
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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
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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.