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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
HSIC icon
1026
Henry Schein
HSIC
$9.76B
– –
-210
Closed -$16K
HYD icon
1027
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-250
Closed -$13K
HYLB icon
1028
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-13
Closed –
HYLN icon
1029
Hyliion Holdings
HYLN
$631M
– –
-750,000
Closed -$2.42M
IBMO icon
1030
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
– –
-2,500
Closed -$63K
IBN icon
1031
ICICI Bank
IBN
$109B
– –
-4,887
Closed -$87K
ICL icon
1032
ICL Group
ICL
$6.76B
– –
-477
Closed -$4K
ICUI icon
1033
ICU Medical
ICUI
$4.14B
– –
-33
Closed -$5K
IDV icon
1034
iShares International Select Dividend ETF
IDV
$8.28B
– –
-5,000
Closed -$136K
IEF icon
1035
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-171
Closed -$17K
IEUR icon
1036
iShares Core MSCI Europe ETF
IEUR
$8.82B
– –
-4,710
Closed -$212K
IGE icon
1037
iShares North American Natural Resources ETF
IGE
$726M
– –
-564
Closed -$20K
IGF icon
1038
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-30
Closed -$1K
IGIB icon
1039
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,350
Closed -$171K
IHS icon
1040
IHS Holding
IHS
$2.78B
– –
-11,879
Closed -$124K
IJS icon
1041
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-555
Closed -$49K
ILPT
1042
Industrial Logistics Properties Trust
ILPT
$603M
– –
-13,071
Closed -$184K
NBP
1043
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-100
Closed -$1K
IMO icon
1044
Imperial Oil
IMO
$60.8B
– –
-191
Closed -$9K
INCY icon
1045
Incyte
INCY
$26B
– –
-15
Closed -$1K
INFY icon
1046
Infosys
INFY
$50B
– –
-230
Closed -$4K
INTT icon
1047
inTEST
INTT
$160M
– –
-30,085
Closed -$205K
ITUB icon
1048
Itaú Unibanco
ITUB
$91.6B
– –
-1,604
Closed -$6K
IUSB icon
1049
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-86
Closed -$4K
IUSV icon
1050
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-1,640
Closed -$110K
40 41
42
43 44

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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.