We are live on ! Find out more
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
IR icon
251
Ingersoll Rand
IR
$33B
$16.7M 0.04%
397,452
-10,789
-3% -$491K
HUBB icon
252
Hubbell
HUBB
$25.7B
$16.5M 0.04%
92,522
-958
-1% -$180K
FMX icon
253
Fomento Económico Mexicano
FMX
$43.3B
$16.5M 0.04%
244,681
-3,278
-1% -$242K
VEEV icon
254
Veeva Systems
VEEV
$30.3B
$16.5M 0.04%
+83,203
New +$15.3M
TMCI icon
255
Treace Medical Concepts
TMCI
$259M
$16.3M 0.04%
1,139,709
+10,000
+0.9% +$168K
PLNT icon
256
Planet Fitness
PLNT
$4.23B
$16.3M 0.04%
239,184
-7,039
-3% -$520K
ON icon
257
ON Semiconductor
ON
$33.8B
$16.1M 0.04%
320,403
-48,834
-13% -$2.72M
DPZ icon
258
Domino's
DPZ
$11B
$15.8M 0.04%
40,426
-702
-2% -$260K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.5M 0.04%
152,268
+902
+0.6% +$101K
TM icon
260
Toyota
TM
$210B
$15.4M 0.04%
99,761
-1,954
-2% -$323K
GDS icon
261
GDS Holdings
GDS
$6.34B
$15.3M 0.04%
459,405
-49,788
-10% -$1.55M
LICY
262
DELISTED
Li-Cycle Holdings Corp.
LICY
$14.7M 0.04%
267,336
+47,013
+21% +$2.75M
BERY
263
DELISTED
Berry Global Group, Inc.
BERY
$14.6M 0.04%
291,448
-5,119
-2% -$266K
ALB icon
264
Albemarle
ALB
$13.5B
$14.5M 0.04%
69,317
+58,832
+561% +$13.1M
MAS icon
265
Masco
MAS
$16B
$14.3M 0.04%
283,035
-9,472
-3% -$501K
HWM icon
266
Howmet Aerospace
HWM
$116B
$14.2M 0.04%
451,848
+200,548
+80% +$6.87M
FIVE icon
267
Five Below
FIVE
$11.2B
$14M 0.04%
123,649
-4,824
-4% -$694K
TWLO icon
268
Twilio
TWLO
$29.1B
$13.9M 0.04%
166,068
+1,753
+1% +$196K
CHD icon
269
Church & Dwight Co
CHD
$23.1B
$13.9M 0.04%
149,751
-3,204
-2% -$303K
EMR icon
270
Emerson Electric
EMR
$82.9B
$13.6M 0.04%
170,384
+37
+0% +$3.26K
GLD icon
271
SPDR Gold Trust
GLD
$131B
$13.5M 0.04%
80,333
-8,544
-10% -$1.49M
G icon
272
Genpact
G
$5.3B
$13.5M 0.04%
319,354
-7,129
-2% -$302K
ESS icon
273
Essex Property Trust
ESS
$18.9B
$13.5M 0.04%
51,700
-4
-0% -$1.21K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$102B
$13.5M 0.04%
564,096
+81,942
+17% +$2.08M
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 0.03%
93,125
+32
+0% +$4.87K
9 10
11
12 13

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.