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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
SLF icon
1151
Sun Life Financial
SLF
$46.2B
– –
-367
Closed -$17K
SM icon
1152
SM Energy
SM
$7.3B
– –
-10,346
Closed -$353K
SMG icon
1153
ScottsMiracle-Gro
SMG
$4.16B
– –
-21,845
Closed -$1.73M
SNV
1154
DELISTED
Synovus
SNV
– –
-195
Closed -$7K
SOXX icon
1155
iShares Semiconductor ETF
SOXX
$40.6B
– –
-21
Closed -$2K
SPT icon
1156
Sprout Social
SPT
$522M
– –
-1,300
Closed -$75K
SPXL icon
1157
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
– –
-3,113
Closed -$204K
SRE icon
1158
Sempra
SRE
$60.4B
– –
-458
Closed -$34K
SRLN icon
1159
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-600
Closed -$25K
SRVR icon
1160
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
– –
-5,373
Closed -$185K
SSL icon
1161
Sasol
SSL
$7.14B
– –
-393
Closed -$9K
SSNC icon
1162
SS&C Technologies
SSNC
$18.8B
– –
-552
Closed -$32K
STIP icon
1163
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-1,910
Closed -$194K
STLD icon
1164
Steel Dynamics
STLD
$36.9B
– –
-145
Closed -$10K
STWD icon
1165
Starwood Property Trust
STWD
$6.21B
– –
-5,000
Closed -$104K
SYF icon
1166
Synchrony
SYF
$24.8B
– –
-75
Closed -$2K
TD icon
1167
Toronto Dominion Bank
TD
$197B
– –
-111
Closed -$7K
TDY icon
1168
Teledyne Technologies
TDY
$29.9B
– –
-21
Closed -$8K
TEAM icon
1169
Atlassian
TEAM
$25.2B
– –
-245
Closed -$46K
THS
1170
DELISTED
Treehouse Foods
THS
– –
-530
Closed -$22K
TIMB icon
1171
TIM SA
TIMB
$9.45B
– –
-76
Closed -$1K
TLK icon
1172
Telkom Indonesia
TLK
$14.4B
– –
-667
Closed -$18K
TNDM icon
1173
Tandem Diabetes Care
TNDM
$1.22B
– –
-138,843
Closed -$8.22M
TRNO icon
1174
Terreno Realty
TRNO
$7.81B
– –
-370
Closed -$21K
TS icon
1175
Tenaris
TS
$28.2B
– –
-368
Closed -$9K
45 46
47
48 49

Similar funds

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Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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.