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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
XEL icon
126
Xcel Energy
XEL
$51B
$62.5M 0.17%
976,419
+39,877
+4% +$2.9M
LYV icon
127
Live Nation Entertainment
LYV
$41.2B
$61.7M 0.17%
811,219
+270,054
+50% +$24.2M
AMGN icon
128
Amgen
AMGN
$203B
$61M 0.16%
270,543
-5,687
-2% -$1.38M
IDXX icon
129
Idexx Laboratories
IDXX
$42.9B
$60.7M 0.16%
186,270
-3,003
-2% -$1.1M
CSGP icon
130
CoStar Group
CSGP
$11.3B
$60.5M 0.16%
869,328
+177,401
+26% +$12.3M
D icon
131
Dominion Energy
D
$62.5B
$58.8M 0.16%
851,211
-701
-0.1% -$56.6K
KNSL icon
132
Kinsale Capital Group
KNSL
$7.95B
$58.2M 0.16%
+227,826
New +$56.8M
BIPC icon
133
Brookfield Infrastructure
BIPC
$5.11B
$58M 0.16%
1,425,360
+50,281
+4% +$2.31M
PFE icon
134
Pfizer
PFE
$140B
$56.8M 0.15%
1,298,771
+2,000
+0.2% +$97.2K
DKS icon
135
Dick's Sporting Goods
DKS
$18.4B
$56.7M 0.15%
542,036
+18,102
+3% +$1.84M
AZO icon
136
AutoZone
AZO
$48.3B
$56.2M 0.15%
26,226
+89
+0.3% +$194K
CPT icon
137
Camden Property Trust
CPT
$11.3B
$55.9M 0.15%
468,134
+15,186
+3% +$2.03M
AAXJ icon
138
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$55.8M 0.15%
953,260
-93,182
-9% -$6.18M
MLPB icon
139
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$55.4M 0.15%
3,192,651
-15,203
-0.5% -$272K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$54.3M 0.15%
+1,060,455
New +$59M
IRM icon
141
Iron Mountain
IRM
$38.2B
$54.1M 0.15%
1,231,064
+20,336
+2% +$1.03M
PG icon
142
Procter & Gamble
PG
$343B
$51.3M 0.14%
406,387
-8,198
-2% -$1.16M
XOM icon
143
ExxonMobil
XOM
$651B
$51M 0.14%
583,930
-18,430
-3% -$1.68M
ICLR icon
144
Icon
ICLR
$12.8B
$50.7M 0.14%
276,040
+467
+0.2% +$102K
BIP icon
145
Brookfield Infrastructure Partners
BIP
$18.8B
$49.3M 0.13%
1,373,976
+64,281
+5% +$2.58M
BEP icon
146
Brookfield Renewable
BEP
$10B
$48.8M 0.13%
1,560,558
+75,207
+5% +$2.78M
HDB icon
147
HDFC Bank
HDB
$119B
$47.3M 0.13%
1,618,424
-3,398
-0.2% -$104K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$46.8M 0.13%
344,787
+2,678
+0.8% +$434K
NOVA
149
DELISTED
Sunnova Energy
NOVA
$46M 0.12%
2,083,894
+583,894
+39% +$14.2M
YUMC icon
150
Yum China
YUMC
$14.9B
$44.1M 0.12%
931,621
-42,155
-4% -$2.02M
4 5
6
7 8

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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.