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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
BEPC icon
101
Brookfield Renewable
BEPC
$6.12B
$84M 0.23%
2,571,727
+533,008
+26% +$20.5M
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$84M 0.23%
2,300,824
-131,530
-5% -$5.34M
MDT icon
103
Medtronic
MDT
$107B
$83.7M 0.23%
1,036,661
+7,975
+0.8% +$717K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$81.8M 0.22%
228,955
+5,604
+3% +$2.23M
GS icon
105
Goldman Sachs
GS
$313B
$81.5M 0.22%
278,104
-1,228
-0.4% -$398K
XIFR
106
XPLR Infrastructure LP
XIFR
$1.18B
$80.9M 0.22%
1,118,598
+37,166
+3% +$2.98M
EPAM icon
107
EPAM Systems
EPAM
$4.69B
$80.4M 0.22%
221,918
+28,128
+15% +$10.8M
ENTG icon
108
Entegris
ENTG
$19.7B
$80.2M 0.22%
965,701
-80,777
-8% -$7.89M
BR icon
109
Broadridge
BR
$17.2B
$75.3M 0.2%
521,447
+18,920
+4% +$3.07M
ULTA icon
110
Ulta Beauty
ULTA
$20.4B
$75.2M 0.2%
187,452
+10,909
+6% +$4.39M
WES icon
111
Western Midstream Partners
WES
$19.6B
$73.9M 0.2%
2,938,883
-428,971
-13% -$11.5M
INTU icon
112
Intuit
INTU
$81.1B
$72.4M 0.2%
187,002
-4,117
-2% -$1.78M
MS icon
113
Morgan Stanley
MS
$337B
$71.8M 0.19%
909,053
+9,792
+1% +$825K
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.7B
$71.8M 0.19%
363,971
-13,089
-3% -$2.87M
PAA icon
115
Plains All American Pipeline
PAA
$17.4B
$71.6M 0.19%
6,806,481
-1,905,820
-22% -$21.3M
CDW icon
116
CDW
CDW
$17.1B
$70.6M 0.19%
452,057
-6,508
-1% -$1.12M
BN icon
117
Brookfield
BN
$102B
$70.2M 0.19%
3,183,834
+31,701
+1% +$821K
ENPH icon
118
Enphase Energy
ENPH
$4.84B
$69.9M 0.19%
252,063
-27,155
-10% -$7.32M
CMCSA icon
119
Comcast
CMCSA
$79.1B
$67.7M 0.18%
2,308,967
-209,795
-8% -$7.84M
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65.1M 0.18%
1,370,342
-34,902
-2% -$1.75M
NTCT icon
121
NETSCOUT
NTCT
$2.86B
$64.2M 0.17%
2,049,810
-1,600
-0.1% -$52.3K
ALC icon
122
Alcon
ALC
$33.1B
$63.8M 0.17%
1,095,326
-2,297
-0.2% -$159K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$62.6M 0.17%
797,962
-15,484
-2% -$1.33M
EQIX icon
124
Equinix
EQIX
$107B
$62.6M 0.17%
109,965
-885
-0.8% -$578K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$654B
$62.5M 0.17%
348,326
-2,192
-0.6% -$437K
3 4
5
6 7

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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.