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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.4B
$43.8M 0.12%
781,212
-86,707
-10% -$5.4M
IBM icon
152
IBM
IBM
$202B
$40.4M 0.11%
339,753
+215,255
+173% +$28.2M
WMB icon
153
Williams Companies
WMB
$90.5B
$40.2M 0.11%
1,405,206
-149,803
-10% -$4.88M
SBUX icon
154
Starbucks
SBUX
$118B
$39.4M 0.11%
467,329
-4,374
-0.9% -$372K
CDNS icon
155
Cadence Design Systems
CDNS
$90B
$39.1M 0.11%
239,272
+2,337
+1% +$402K
AMP icon
156
Ameriprise Financial
AMP
$46.8B
$38.8M 0.1%
154,047
+1,207
+0.8% +$318K
IT icon
157
Gartner
IT
$9.41B
$37.6M 0.1%
135,985
-2,886
-2% -$809K
DVN icon
158
Devon Energy
DVN
$51.9B
$36.6M 0.1%
608,964
-561,378
-48% -$34.9M
CB icon
159
Chubb
CB
$140B
$36.2M 0.1%
199,224
-2,899
-1% -$550K
DCP
160
DELISTED
DCP Midstream, LP
DCP
$35.8M 0.1%
951,593
+859,112
+929% +$30.1M
KO icon
161
Coca-Cola
KO
$354B
$35.7M 0.1%
637,350
-653
-0.1% -$40.6K
MNRL
162
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$35.4M 0.1%
1,433,747
+57,228
+4% +$1.53M
SNOW icon
163
Snowflake
SNOW
$92.9B
$35.3M 0.1%
207,898
+62,803
+43% +$10.4M
AON icon
164
Aon
AON
$77.3B
$35.2M 0.09%
131,563
+52
+0% +$14.7K
LOW icon
165
Lowe's Companies
LOW
$116B
$35M 0.09%
186,441
-11,138
-6% -$2.17M
BABA icon
166
Alibaba
BABA
$269B
$33.3M 0.09%
416,784
+29,512
+8% +$2.81M
MCD icon
167
McDonald's
MCD
$188B
$32.9M 0.09%
142,552
-3,770
-3% -$964K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.6M 0.09%
374,215
-273
-0.1% -$26.5K
WMT icon
169
Walmart Inc
WMT
$871B
$32.3M 0.09%
746,025
-12,960
-2% -$568K
RMD icon
170
ResMed
RMD
$28.3B
$32.2M 0.09%
147,593
+18,025
+14% +$4.1M
NVS icon
171
Novartis
NVS
$295B
$32M 0.09%
420,938
-1,895
-0.4% -$157K
SNPS icon
172
Synopsys
SNPS
$71.5B
$31.9M 0.09%
104,368
+1,030
+1% +$349K
RBA icon
173
RB Global
RBA
$20.8B
$31.9M 0.09%
510,112
+2,122
+0.4% +$144K
KEYS icon
174
Keysight
KEYS
$54.5B
$31.8M 0.09%
201,869
+1,338
+0.7% +$214K
AXP icon
175
American Express
AXP
$223B
$31.6M 0.09%
233,938
-33,129
-12% -$5.01M
5 6
7
8 9

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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.