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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
NWL icon
1101
Newell Brands
NWL
$2.22B
– –
-5,602
Closed -$107K
NXPI icon
1102
NXP Semiconductors
NXPI
$65.9B
– –
-164
Closed -$24K
OBDC icon
1103
Blue Owl Capital
OBDC
$5.47B
– –
-16,293
Closed -$201K
OC icon
1104
Owens Corning
OC
$11.6B
– –
-28
Closed -$2K
OCFC icon
1105
OceanFirst Financial
OCFC
$1.73B
– –
-12,282
Closed -$235K
OIH icon
1106
VanEck Oil Services ETF
OIH
$2B
– –
-80
Closed -$19K
OKTA icon
1107
Okta
OKTA
$23.7B
– –
-40
Closed -$4K
OLN icon
1108
Olin
OLN
$2.45B
– –
-1,000
Closed -$46K
ONB icon
1109
Old National Bancorp
ONB
$10.2B
– –
-396
Closed -$6K
ONL
1110
Orion Office REIT
ONL
$151M
– –
-205
Closed -$2K
ORGN
1111
DELISTED
Origin Materials
ORGN
– –
-6,850
Closed -$1.05M
OXY.WS icon
1112
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
– –
-15
Closed -$1K
OZK icon
1113
Bank OZK
OZK
$5.59B
– –
-201
Closed -$8K
PAC icon
1114
Grupo Aeroportuario del Pacifico
PAC
$13B
– –
-18
Closed -$3K
PBR icon
1115
Petrobras
PBR
$117B
– –
-650
Closed -$8K
PCY icon
1116
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-4,850
Closed -$90K
PEJ icon
1117
Invesco Leisure and Entertainment ETF
PEJ
$262M
– –
-235
Closed -$9K
PFFD icon
1118
Global X US Preferred ETF
PFFD
$2.15B
– –
-6,510
Closed -$138K
PFGC icon
1119
Performance Food Group
PFGC
$18.1B
– –
-183
Closed -$8K
PFS icon
1120
Provident Financial Services
PFS
$3.15B
– –
-425
Closed -$9K
PHI icon
1121
PLDT
PHI
$4.33B
– –
-40
Closed -$1K
PLAY icon
1122
Dave & Buster's
PLAY
$359M
– –
-1,985
Closed -$65K
PNW icon
1123
Pinnacle West Capital
PNW
$12.9B
– –
-1,591
Closed -$116K
PRF icon
1124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-6,890
Closed -$204K
PRGO icon
1125
Perrigo
PRGO
$1.41B
– –
-800
Closed -$32K
43 44
45
46 47

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.