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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
DVYA icon
976
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
– –
-625
Closed -$21K
E icon
977
ENI
E
$72.9B
– –
-220
Closed -$5K
AXIA
978
AXIA Energia
AXIA
$23.2B
– –
-312
Closed -$2K
EFG icon
979
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-600
Closed -$48K
EG icon
980
Everest Group
EG
$15.8B
– –
-564
Closed -$158K
EHC icon
981
Encompass Health
EHC
$11.5B
– –
-16,783
Closed -$747K
EIX icon
982
Edison International
EIX
$30.7B
– –
-1,604
Closed -$101K
ELAN icon
983
Elanco Animal Health
ELAN
$12.7B
– –
-375
Closed -$7K
ELP
984
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-804
Closed -$4K
ELS icon
985
Equity Lifestyle Properties
ELS
$12.8B
– –
-162
Closed -$11K
EMBC icon
986
Embecta
EMBC
$213M
– –
-17
Closed –
EMLC icon
987
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-2,500
Closed -$61K
EQR icon
988
Equity Residential
EQR
$25.5B
– –
-424
Closed -$31K
ESGU icon
989
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-2,471
Closed -$207K
ETR icon
990
Entergy
ETR
$52.4B
– –
-20
Closed -$1K
ETSY icon
991
Etsy
ETSY
$8.21B
– –
-4
Closed –
EVRG icon
992
Evergy
EVRG
$19.7B
– –
-18
Closed -$1K
EVTC icon
993
Evertec
EVTC
$1.94B
– –
-119
Closed -$4K
EWBC icon
994
East-West Bancorp
EWBC
$18B
– –
-52
Closed -$3K
EWG icon
995
iShares MSCI Germany ETF
EWG
$1.56B
– –
-10,608
Closed -$244K
EWJ icon
996
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-915
Closed -$48K
EXAS
997
DELISTED
Exact Sciences
EXAS
– –
-30
Closed -$1K
EXEL icon
998
Exelixis
EXEL
$14.2B
– –
-11,482
Closed -$239K
EXP icon
999
Eagle Materials
EXP
$6.86B
– –
-74
Closed -$8K
EXPE icon
1000
Expedia Group
EXPE
$35.5B
– –
-213
Closed -$20K
38 39
40
41 42

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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.