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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
GPN icon
201
Global Payments
GPN
$22.1B
$23.6M 0.06%
218,548
+1,594
+0.7% +$197K
AVTR icon
202
Avantor
AVTR
$7.81B
$23.4M 0.06%
1,196,231
+247,843
+26% +$6.64M
ASML icon
203
ASML
ASML
$675B
$23.3M 0.06%
56,151
-2,499
-4% -$1.25M
CRWD icon
204
CrowdStrike
CRWD
$187B
$23.3M 0.06%
565,820
+45,332
+9% +$2.07M
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28B
$23.2M 0.06%
664,827
-67,494
-9% -$2.63M
EQNR icon
206
Equinor
EQNR
$95.9B
$22.8M 0.06%
688,236
-13,263
-2% -$479K
MELI icon
207
Mercado Libre
MELI
$91.3B
$22.7M 0.06%
27,422
-281
-1% -$242K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.6M 0.06%
515,440
+510
+0.1% +$24.7K
NVDA icon
209
NVIDIA
NVDA
$5.01T
$22.3M 0.06%
1,833,870
-2,119,710
-54% -$33.5M
CI icon
210
Cigna
CI
$76.6B
$22.2M 0.06%
79,949
-3,556
-4% -$1M
VEEV icon
211
Veeva Systems
VEEV
$30.3B
$22.1M 0.06%
134,096
+50,893
+61% +$10.2M
CVS icon
212
CVS Health
CVS
$137B
$22M 0.06%
230,358
-3,264
-1% -$323K
AME icon
213
Ametek
AME
$55.5B
$21.7M 0.06%
191,514
+1,333
+0.7% +$160K
PEG icon
214
Public Service Enterprise Group
PEG
$39.8B
$21.7M 0.06%
385,698
+1,404
+0.4% +$90.4K
BSM icon
215
Black Stone Minerals
BSM
$3.11B
$21.4M 0.06%
1,369,843
-105,461
-7% -$1.6M
EEFT icon
216
Euronet Worldwide
EEFT
$3.02B
$21.2M 0.06%
280,352
-1,377
-0.5% -$129K
ANSS
217
DELISTED
Ansys
ANSS
$21.2M 0.06%
95,792
+251
+0.3% +$64.2K
ALGN icon
218
Align Technology
ALGN
$12B
$21M 0.06%
101,581
+16,801
+20% +$4.32M
HUBB icon
219
Hubbell
HUBB
$25.7B
$20.8M 0.06%
93,352
+830
+0.9% +$174K
FMC icon
220
FMC
FMC
$1.42B
$20.7M 0.06%
195,781
-68
-0% -$7.34K
SAN icon
221
Banco Santander
SAN
$194B
$20.6M 0.06%
8,873,031
-147,390
-2% -$369K
CCK icon
222
Crown Holdings
CCK
$12.8B
$20.6M 0.06%
253,608
+3,215
+1% +$300K
AEE icon
223
Ameren
AEE
$31.5B
$20.5M 0.06%
254,606
-49,976
-16% -$4.56M
DTM icon
224
DT Midstream
DTM
$14.9B
$20.5M 0.06%
394,279
-386,199
-49% -$20.8M
CRL icon
225
Charles River Laboratories
CRL
$10.9B
$20.4M 0.05%
103,472
+1,539
+2% +$332K
7 8
9
10 11

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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.