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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
-14.11%
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
$38.5B
AUM Growth
-$7.31B
Cap. Flow
-$216M
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$183M
2
LHX icon
L3Harris
LHX
+$106M
3
AZN icon
AstraZeneca
AZN
+$97.8M
4
SIVB
SVB Financial Group
SIVB
+$78.3M
5
INTU icon
Intuit
INTU
+$69.4M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$200M
2
DHI icon
D.R. Horton
DHI
+$117M
3
NVDA icon
NVIDIA
NVDA
+$91.4M
4
URI icon
United Rentals
URI
+$88.6M
5
RHI icon
Robert Half
RHI
+$87.5M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Healthcare 14.89%
3 Financials 13.86%
4 Industrials 8.26%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$19.4B
$21.3M 0.06%
363,291
+50,041
+16% +$3.02M
FMC icon
227
FMC
FMC
$1.42B
$21M 0.05%
195,849
-2,640
-1% -$323K
AME icon
228
Ametek
AME
$55.5B
$20.9M 0.05%
190,181
-3,265
-2% -$397K
MNST icon
229
Monster Beverage
MNST
$91.4B
$20.7M 0.05%
447,506
-7,884
-2% -$343K
INTC icon
230
Intel
INTC
$466B
$20.6M 0.05%
549,950
+2,314
+0.4% +$100K
KLAC icon
231
KLA
KLAC
$275B
$20.5M 0.05%
642,740
-10,690
-2% -$359K
AVGO icon
232
Broadcom
AVGO
$1.82T
$20.3M 0.05%
417,820
-3,610
-0.9% -$203K
LTHM
233
DELISTED
Livent Corporation
LTHM
$20.2M 0.05%
890,382
+289,201
+48% +$7.44M
BSM icon
234
Black Stone Minerals
BSM
$3.11B
$20.2M 0.05%
1,475,304
+115,461
+8% +$1.75M
ENB icon
235
Enbridge
ENB
$124B
$20.2M 0.05%
477,821
-292,197
-38% -$13M
SNOW icon
236
Snowflake
SNOW
$92.9B
$20.2M 0.05%
145,095
+120,860
+499% +$19.1M
DT icon
237
Dynatrace
DT
$12.1B
$20.2M 0.05%
511,098
+87,920
+21% +$3.5M
ALGN icon
238
Align Technology
ALGN
$12B
$20.1M 0.05%
84,780
+77,179
+1,015% +$23.7M
BAC icon
239
Bank of America
BAC
$435B
$19.9M 0.05%
639,158
-64,638
-9% -$2.33M
MAR icon
240
Marriott International
MAR
$98.7B
$19.5M 0.05%
143,490
-2,760
-2% -$456K
APTV icon
241
Aptiv
APTV
$12B
$18.1M 0.05%
203,171
-14,480
-7% -$1.48M
WAL icon
242
Western Alliance Bancorporation
WAL
$9.07B
$17.7M 0.05%
251,109
-11,810
-4% -$904K
FDX icon
243
FedEx
FDX
$74.5B
$17.7M 0.05%
78,013
-2,706
-3% -$577K
MELI icon
244
Mercado Libre
MELI
$91.3B
$17.6M 0.05%
27,703
-18
-0.1% -$15.7K
IBM icon
245
IBM
IBM
$202B
$17.6M 0.05%
124,498
-2,122
-2% -$286K
TRP icon
246
TC Energy
TRP
$73.5B
$17.6M 0.05%
338,852
-226,326
-40% -$12.6M
YUM icon
247
Yum! Brands
YUM
$41B
$17.5M 0.05%
154,270
-1,630
-1% -$189K
VNOM icon
248
Viper Energy
VNOM
$8.81B
$17.4M 0.05%
654,046
+200,000
+44% +$6.08M
BDX icon
249
Becton Dickinson
BDX
$43.1B
$17M 0.04%
69,017
-4,574
-6% -$1.16M
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$36.3B
$17M 0.04%
116,242
-4,035
-3% -$572K
8 9
10
11 12

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CIBC Private Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, CIBC Private Wealth Group held 1,345 positions worth $38.5B, down 16% from $45.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CIBC Private Wealth Group's Q2 2022 filing shows 81 new, 320 increased, 515 reduced and 138 closed positions. Its largest new stake was IQVIA: 842,748 shares worth $183M. The largest sale was Medtronic, an estimated $200M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • CIBC Private Wealth Group's largest Q2 2022 buy was IQVIA: 842,748 shares worth $183M.
  • CIBC Private Wealth Group added most to L3Harris in Q2 2022, an estimated $106M increase.
  • CIBC Private Wealth Group's biggest Q2 2022 reduction was Medtronic, cutting an estimated $200M.
  • CIBC Private Wealth Group fully exited Anaplan, Inc. in Q2 2022, selling an estimated $14.9M.
  • CIBC Private Wealth Group's ten largest holdings make up 26% of its $38.5B portfolio in Q2 2022.
  • CIBC Private Wealth Group opened 81 new positions and closed 138 in Q2 2022.
  • CIBC Private Wealth Group's portfolio value fell 16% quarter-over-quarter to $38.5B.

Based on CIBC Private Wealth Group's 13F filing for Q2 2022, filed 3 Aug 2022.