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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
FAF icon
1001
First American
FAF
$8.08B
– –
-4,671
Closed -$247K
FBIN icon
1002
Fortune Brands Innovations
FBIN
$6.09B
– –
-401
Closed -$21K
FDN icon
1003
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-200
Closed -$25K
FDS icon
1004
Factset
FDS
$10.1B
– –
-51
Closed -$20K
FLRN icon
1005
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-5,700
Closed -$172K
FLS icon
1006
Flowserve
FLS
$9.38B
– –
-39
Closed -$1K
FTNT icon
1007
Fortinet
FTNT
$110B
– –
-45,150
Closed -$2.56M
FV icon
1008
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-510
Closed -$21K
GDRX icon
1009
GoodRx Holdings
GDRX
$1.06B
– –
-43
Closed –
GFI icon
1010
Gold Fields
GFI
$29.2B
– –
-394
Closed -$4K
GH icon
1011
Guardant Health
GH
$19B
– –
-4
Closed –
GIL icon
1012
Gildan
GIL
$9.58B
– –
-212
Closed -$6K
GLTR icon
1013
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
– –
-100
Closed -$9K
GLV
1014
Clough Global Dividend & Income Fund
GLV
$77.6M
– –
-25,900
Closed -$211K
GMAB icon
1015
Genmab
GMAB
$17.8B
– –
-3,120
Closed -$101K
GNR icon
1016
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-3,857
Closed -$201K
GPRK icon
1017
GeoPark
GPRK
$601M
– –
-67
Closed -$1K
GRMN
1018
Garmin
GRMN
$48.9B
– –
-4,031
Closed -$397K
GUNR icon
1019
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-45
Closed -$2K
HBI
1020
DELISTED
Hanesbrands
HBI
– –
-1,852
Closed -$19K
HEI icon
1021
HEICO Corp
HEI
$50.8B
– –
-400
Closed -$52K
HHH icon
1022
Howard Hughes
HHH
$4B
– –
-3,047
Closed -$198K
HIG icon
1023
Hartford Financial Services
HIG
$39.3B
– –
-407
Closed -$27K
HII icon
1024
Huntington Ingalls Industries
HII
$11.8B
– –
-3
Closed -$1K
HRI icon
1025
Herc Holdings
HRI
$4.95B
– –
-350
Closed -$32K
39 40
41
42 43

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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.