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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
SEDG icon
176
SolarEdge
SEDG
$2.59B
$31.4M 0.08%
135,564
-34,534
-20% -$10.2M
ITW icon
177
Illinois Tool Works
ITW
$81.4B
$30.3M 0.08%
167,570
-5,710
-3% -$1.13M
CNI icon
178
Canadian National Railway
CNI
$78.3B
$29.8M 0.08%
276,253
+122
+0% +$14.5K
BMY icon
179
Bristol-Myers Squibb
BMY
$127B
$29.8M 0.08%
419,514
-10,127
-2% -$735K
QCLN icon
180
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$29.6M 0.08%
518,772
+14,745
+3% +$900K
TSCO icon
181
Tractor Supply
TSCO
$16.3B
$28.2M 0.08%
757,610
+810
+0.1% +$31.5K
ECL icon
182
Ecolab
ECL
$75.6B
$28.1M 0.08%
194,267
-9,416
-5% -$1.53M
TSLA icon
183
Tesla
TSLA
$1.24T
$27.6M 0.07%
104,232
+1,377
+1% +$385K
SHEL icon
184
Shell
SHEL
$245B
$27.2M 0.07%
547,075
-9,146
-2% -$471K
FANG icon
185
Diamondback Energy
FANG
$57.6B
$26.7M 0.07%
221,753
+471
+0.2% +$58.8K
QQQ icon
186
Invesco QQQ Trust
QQQ
$455B
$26.1M 0.07%
97,795
-855
-0.9% -$258K
MSCI icon
187
MSCI
MSCI
$40B
$26M 0.07%
61,666
+622
+1% +$285K
LYG icon
188
Lloyds Banking Group
LYG
$87.4B
$25.7M 0.07%
14,376,032
-106,407
-0.7% -$221K
ORCL icon
189
Oracle
ORCL
$331B
$25.5M 0.07%
416,906
-4,580
-1% -$335K
DEO icon
190
Diageo
DEO
$46.2B
$25.2M 0.07%
148,598
+173
+0.1% +$31K
TMCI icon
191
Treace Medical Concepts
TMCI
$259M
$25.1M 0.07%
1,135,359
-4,350
-0.4% -$84.2K
GVI icon
192
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$24.8M 0.07%
243,706
+9,228
+4% +$969K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$24.6M 0.07%
240,504
+16,036
+7% +$1.77M
TSM icon
194
TSMC
TSM
$2.09T
$24.5M 0.07%
357,518
-11,298
-3% -$934K
HUM icon
195
Humana
HUM
$46.7B
$24.1M 0.07%
49,754
+96
+0.2% +$46.7K
BHP icon
196
BHP
BHP
$213B
$24M 0.06%
479,775
-9,321
-2% -$494K
IEX icon
197
IDEX
IEX
$16.5B
$24M 0.06%
119,968
+1,496
+1% +$302K
ALNY icon
198
Alnylam Pharmaceuticals
ALNY
$36.3B
$23.9M 0.06%
119,408
+3,166
+3% +$604K
NKE icon
199
Nike
NKE
$61.9B
$23.8M 0.06%
286,492
-11,055
-4% -$1.19M
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$82B
$23.8M 0.06%
175,048
+1,121
+0.6% +$168K
6 7
8
9 10

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VRS
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FAF
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BGIM
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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.