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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
TSN icon
1176
Tyson Foods
TSN
$21.8B
– –
-2,142
Closed -$184K
TTC icon
1177
Toro Company
TTC
$9.11B
– –
-77
Closed -$6K
TTE icon
1178
TotalEnergies
TTE
$186B
– –
-446
Closed -$23K
TTWO icon
1179
Take-Two Interactive
TTWO
$46B
– –
-208
Closed -$25K
TV icon
1180
Televisa
TV
$1.51B
– –
-102
Closed -$1K
TX icon
1181
Ternium
TX
$9.75B
– –
-198
Closed -$7K
TXT icon
1182
Textron
TXT
$15.7B
– –
-20
Closed -$1K
UBER icon
1183
Uber
UBER
$142B
– –
-6,720
Closed -$137K
UBS icon
1184
UBS Group
UBS
$171B
– –
-326
Closed -$5K
UHS icon
1185
Universal Health Services
UHS
$9.7B
– –
-10
Closed -$1K
UNM icon
1186
Unum
UNM
$14B
– –
-73
Closed -$2K
VAL.WS icon
1187
Valaris Ltd Warrants
VAL.WS
$642M
– –
-1
Closed –
VCSH icon
1188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,850
Closed -$217K
VFF icon
1189
Village Farms International
VFF
$244M
– –
-105
Closed –
VGK icon
1190
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-10,582
Closed -$559K
VLRS
1191
Controladora Vuela Compania de Aviacion
VLRS
$906M
– –
-237
Closed -$2K
VMBS icon
1192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-1,410
Closed -$67K
VMEO
1193
DELISTED
Vimeo
VMEO
– –
-13,468
Closed -$81K
VMO icon
1194
Invesco Municipal Opportunity Trust
VMO
$655M
– –
-19,811
Closed -$205K
VNT icon
1195
Vontier
VNT
$4.62B
– –
-560
Closed -$13K
VONV icon
1196
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-1,025
Closed -$65K
VRNS icon
1197
Varonis Systems
VRNS
$5.33B
– –
-15,524
Closed -$455K
VRT icon
1198
Vertiv
VRT
$103B
– –
-1,575
Closed -$13K
VSXY
1199
Victoria's Secret
VSXY
$7.09B
– –
-7
Closed –
VTR icon
1200
Ventas
VTR
$47.9B
– –
-2,427
Closed -$125K
46 47
48
49 50

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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.