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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
PRU icon
1126
Prudential Financial
PRU
$43.2B
– –
-250
Closed -$24K
PTLO icon
1127
Portillo's
PTLO
$340M
– –
-1,450
Closed -$24K
PTN
1128
Palatin Technologies
PTN
$13M
– –
-46
Closed -$16K
PTON icon
1129
Peloton Interactive
PTON
$2.8B
– –
-2,240
Closed -$21K
PW
1130
Power REIT
PW
$3.31M
– –
-570
Closed -$73K
QRVO icon
1131
Qorvo
QRVO
$8.04B
– –
-11,106
Closed -$1.05M
RELL icon
1132
Richardson Electronics
RELL
$275M
– –
-104
Closed -$2K
RELX icon
1133
RELX
RELX
$66B
– –
-182
Closed -$5K
RGA icon
1134
Reinsurance Group of America
RGA
$15.9B
– –
-920
Closed -$108K
RH icon
1135
RH
RH
$3.42B
– –
-2
Closed –
RIO icon
1136
Rio Tinto
RIO
$149B
– –
-305
Closed -$19K
RIVN icon
1137
Rivian
RIVN
$23.7B
– –
-578
Closed -$15K
RL icon
1138
Ralph Lauren
RL
$22.9B
– –
-11
Closed -$1K
RS icon
1139
Reliance Steel & Aluminium
RS
$21.2B
– –
-90
Closed -$15K
RVTY icon
1140
Revvity
RVTY
$12.4B
– –
-3
Closed –
RY icon
1141
Royal Bank of Canada
RY
$294B
– –
-277
Closed -$27K
RYN icon
1142
Rayonier
RYN
$6.64B
– –
-716
Closed -$24K
SCHE icon
1143
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-10,636
Closed -$270K
SCZ icon
1144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-11,265
Closed -$614K
SE icon
1145
Sea Limited
SE
$63.7B
– –
-292
Closed -$20K
SH icon
1146
ProShares Short S&P500
SH
$912M
– –
-1,715
Closed -$113K
SHC icon
1147
Sotera Health
SHC
$5B
– –
-10,541
Closed -$206K
SHYF
1148
DELISTED
The Shyft Group
SHYF
– –
-1,425
Closed -$26K
SJM icon
1149
J.M. Smucker
SJM
$13.3B
– –
-1,082
Closed -$139K
SJNK icon
1150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-2,300
Closed -$55K
44 45
46
47 48

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Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.