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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
LYFT icon
1076
Lyft
LYFT
$5.81B
– –
-850
Closed -$11K
MAN icon
1077
ManpowerGroup
MAN
$2.6B
– –
-31
Closed -$2K
MBB icon
1078
iShares MBS ETF
MBB
$39.3B
– –
-350
Closed -$34K
MGEE icon
1079
MGE Energy Inc
MGEE
$3.12B
– –
-3,843
Closed -$299K
MGM icon
1080
MGM Resorts International
MGM
$11.8B
– –
-65
Closed -$2K
MHK icon
1081
Mohawk Industries
MHK
$7.11B
– –
-49
Closed -$6K
MKC icon
1082
McCormick & Company Non-Voting
MKC
$13.8B
– –
-2,571
Closed -$214K
MKSI icon
1083
MKS Inc
MKSI
$19.4B
– –
-48
Closed -$5K
MLCO icon
1084
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-7,080
Closed -$41K
MQ icon
1085
Marqeta
MQ
$1.89B
– –
-1,100
Closed -$36K
MRCY icon
1086
Mercury Systems
MRCY
$6.01B
– –
-3,122
Closed -$201K
MSOS icon
1087
AdvisorShares Pure US Cannabis ETF
MSOS
$832M
– –
-1,075
Closed -$11K
MT icon
1088
ArcelorMittal
MT
$51B
– –
-215
Closed -$5K
MTDR icon
1089
Matador Resources
MTDR
$5.74B
– –
-52,624
Closed -$2.45M
MUFG icon
1090
Mitsubishi UFJ Financial
MUFG
$253B
– –
-842
Closed -$4K
NANR icon
1091
State Street SPDR S&P North American Natural Resources ETF
NANR
$744M
– –
-1,500
Closed -$74K
NCLH icon
1092
Norwegian Cruise Line
NCLH
$9.63B
– –
-9,445
Closed -$105K
NDSN icon
1093
Nordson
NDSN
$16.9B
– –
-36
Closed -$7K
NEM icon
1094
Newmont
NEM
$96.8B
– –
-7,797
Closed -$466K
NGG icon
1095
National Grid
NGG
$81.7B
– –
-76
Closed -$5K
NI icon
1096
NiSource
NI
$22B
– –
-41
Closed -$1K
NRG icon
1097
NRG Energy
NRG
$26.9B
– –
-11
Closed –
NSA
1098
DELISTED
National Storage Affiliates Trust
NSA
– –
-166
Closed -$8K
NTES icon
1099
NetEase
NTES
$81.9B
– –
-25
Closed -$2K
NVR icon
1100
NVR
NVR
$17.3B
– –
-13
Closed -$52K
42 43
44
45 46

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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.