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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
IWC icon
1051
iShares Micro-Cap ETF
IWC
$1.45B
– –
-905
Closed -$94K
IYR icon
1052
iShares US Real Estate ETF
IYR
$4.77B
– –
-2,429
Closed -$223K
J icon
1053
Jacobs Solutions
J
$16.6B
– –
-2,488
Closed -$262K
JBHT icon
1054
JB Hunt Transport Services
JBHT
$26.1B
– –
-6
Closed -$1K
JNK icon
1055
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-280
Closed -$25K
JOBY icon
1056
Joby Aviation
JOBY
$7.13B
– –
-5,860
Closed -$29K
JSTC icon
1057
Adasina Social Justice All Cap Global ETF
JSTC
$299M
– –
-14,370
Closed -$207K
K
1058
DELISTED
Kellanova
K
– –
-799
Closed -$54K
KB icon
1059
KB Financial Group
KB
$40.6B
– –
-48
Closed -$2K
KD icon
1060
Kyndryl
KD
$2.93B
– –
-322
Closed -$3K
KIM icon
1061
Kimco Realty
KIM
$17.8B
– –
-1,354
Closed -$27K
KRE icon
1062
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-3,000
Closed -$174K
KRG icon
1063
Kite Realty
KRG
$5.94B
– –
-346
Closed -$6K
KT icon
1064
KT
KT
$8.92B
– –
-397
Closed -$6K
KYN icon
1065
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-11,809
Closed -$99K
L icon
1066
Loews
L
$24.6B
– –
-30
Closed -$2K
LDOS icon
1067
Leidos
LDOS
$14.9B
– –
-12
Closed -$1K
LEA icon
1068
Lear
LEA
$7.45B
– –
-45
Closed -$6K
LECO icon
1069
Lincoln Electric
LECO
$14.6B
– –
-53
Closed -$7K
LESL icon
1070
Leslie's
LESL
$9.92M
– –
-49
Closed -$15K
LITE icon
1071
Lumentum
LITE
$50.6B
– –
-73
Closed -$6K
LKQ icon
1072
LKQ Corp
LKQ
$6.78B
– –
-277
Closed -$14K
LSTA icon
1073
Lisata Therapeutics
LSTA
$11M
– –
-3,702
Closed -$29K
LXP icon
1074
LXP Industrial Trust
LXP
$3.53B
– –
-21,528
Closed -$1.16M
LYB icon
1075
LyondellBasell Industries
LYB
$19B
– –
-47
Closed -$4K
41 42
43
44 45

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VRS
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FAF
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BGIM
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CIM
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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.