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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
EVBG
1226
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-114
Closed -$3K
CRGE
1227
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-1,000
Closed -$5K
TSP
1228
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-50
Closed –
SGEN
1229
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5
Closed -$1K
PACW
1230
DELISTED
PacWest Bancorp
PACW
– –
-232
Closed -$6K
APPH
1231
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-800
Closed -$3K
XM
1232
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-13
Closed –
ABB
1233
DELISTED
ABB Ltd
ABB
– –
-199
Closed -$5K
STOR
1234
DELISTED
STORE Capital Corporation
STOR
– –
-70,038
Closed -$1.83M
TTM
1235
DELISTED
Tata Motors Limited
TTM
– –
-310
Closed -$8K
HUGS
1236
DELISTED
USHG Acquisition Corp.
HUGS
– –
-2,455
Closed -$24K
HUGS.WS
1237
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-171
Closed –
SMTS
1238
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-17,135
Closed -$14K
RMO
1239
DELISTED
Romeo Power, Inc.
RMO
– –
-49,381
Closed -$22K
DRE
1240
DELISTED
Duke Realty Corp.
DRE
– –
-142
Closed -$8K
CTXS
1241
DELISTED
Citrix Systems Inc
CTXS
– –
-9
Closed -$1K
MNDT
1242
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-20,300
Closed -$443K
RTLR
1243
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-546,073
Closed -$7.45M
ACC
1244
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,629
Closed -$298K
MIC
1245
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-67,279
Closed -$263K
CDK
1246
DELISTED
CDK Global, Inc.
CDK
– –
-1,101
Closed -$60K
TRQ
1247
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-120
Closed -$3K
CFRX
1248
DELISTED
ContraFect Corporation
CFRX
– –
-338
Closed -$83K
LAC
1249
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-3,990
Closed -$80K
46 47 48 49
50

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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.