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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.79B 4.82%
7,683,796
+75,991
+1% +$20.1M
AAPL icon
2
Apple
AAPL
$4.72T
$1.63B 4.39%
11,804,100
-16,876
-0.1% -$2.65M
AMZN icon
3
Amazon
AMZN
$2.51T
$1.4B 3.77%
12,396,713
+146,887
+1% +$18.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$815M 2.19%
8,515,416
-138,504
-2% -$15.4M
UNH icon
5
UnitedHealth
UNH
$385B
$754M 2.03%
1,492,359
+16,939
+1% +$8.91M
V icon
6
Visa
V
$669B
$662M 1.78%
3,727,226
+28,159
+0.8% +$5.73M
BX icon
7
Blackstone
BX
$99.6B
$604M 1.63%
7,221,107
+66,646
+0.9% +$6.45M
NEE icon
8
NextEra Energy
NEE
$187B
$595M 1.6%
7,594,599
+501,284
+7% +$42.5M
AZN icon
9
AstraZeneca
AZN
$261B
$593M 1.6%
5,406,970
+41,588
+0.8% +$5.28M
SCHW
10
Charles Schwab
SCHW
$177B
$582M 1.57%
8,104,227
+21,487
+0.3% +$1.49M
DHR icon
11
Danaher
DHR
$135B
$567M 1.53%
2,476,936
+82,843
+3% +$20.3M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$550M 1.48%
5,718,430
-21,910
-0.4% -$2.45M
HD icon
13
Home Depot
HD
$324B
$494M 1.33%
1,791,353
+34,327
+2% +$10.1M
SPGI icon
14
S&P Global
SPGI
$124B
$429M 1.16%
1,404,453
+10,518
+0.8% +$3.76M
ABT icon
15
Abbott
ABT
$175B
$426M 1.15%
4,406,902
+79,411
+2% +$8.46M
AMT icon
16
American Tower
AMT
$76.7B
$391M 1.05%
1,818,833
+55,161
+3% +$14.2M
HON icon
17
Honeywell
HON
$78B
$390M 1.05%
2,480,195
+50,142
+2% +$8.73M
RTX icon
18
RTX Corp
RTX
$282B
$389M 1.05%
4,749,335
+84,499
+2% +$7.65M
TMUS icon
19
T-Mobile US
TMUS
$183B
$378M 1.02%
2,820,717
-305,528
-10% -$42.9M
ROP icon
20
Roper Technologies
ROP
$35.1B
$367M 0.99%
1,019,718
+189,362
+23% +$77.1M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$361M 0.97%
1,666,956
+38,928
+2% +$8.89M
MLM icon
22
Martin Marietta Materials
MLM
$32.8B
$352M 0.95%
1,091,619
+123,508
+13% +$41.8M
JPM icon
23
JPMorgan Chase
JPM
$930B
$351M 0.95%
3,359,826
-188,535
-5% -$21.6M
CSCO icon
24
Cisco
CSCO
$444B
$349M 0.94%
8,736,132
+229,825
+3% +$10.2M
JKHY icon
25
Jack Henry & Associates
JKHY
$10.5B
$349M 0.94%
1,916,203
-5,196
-0.3% -$1.02M
1
2 3 4 5

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VRS
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FAF
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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.