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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
WDS icon
301
Woodside Energy
WDS
$42.9B
$10.5M 0.03%
+485,319
New +$11M
ACEL icon
302
Accel Entertainment
ACEL
$979M
$10.4M 0.03%
978,542
+210
+0% +$2.35K
WFC icon
303
Wells Fargo
WFC
$261B
$10.1M 0.03%
257,252
-3,978
-2% -$175K
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.1M 0.03%
136,799
+3,407
+3% +$265K
VXF icon
305
Vanguard Extended Market ETF
VXF
$30.3B
$9.98M 0.03%
76,148
+11,022
+17% +$1.6M
MRSH
306
Marsh
MRSH
$86.3B
$9.84M 0.03%
63,348
-2,373
-4% -$380K
JAZZ icon
307
Jazz Pharmaceuticals
JAZZ
$15.9B
$9.78M 0.03%
62,657
-72,418
-54% -$11.1M
ZWS icon
308
Zurn Elkay Water Solutions
ZWS
$8.07B
$9.7M 0.03%
355,973
-4,364
-1% -$132K
OSK icon
309
Oshkosh
OSK
$9.67B
$9.68M 0.03%
117,910
-3,198
-3% -$294K
EVGO icon
310
EVgo
EVGO
$200M
$9.34M 0.02%
+1,554,677
New +$14.8M
ESTC icon
311
Elastic
ESTC
$6.1B
$9.34M 0.02%
138,027
-3,471
-2% -$253K
WCN
312
Waste Connections
WCN
$42.8B
$9.31M 0.02%
+75,127
New +$9.74M
USFD icon
313
US Foods
USFD
$21.4B
$9.29M 0.02%
302,768
-7,026
-2% -$238K
ENV
314
DELISTED
ENVESTNET, INC.
ENV
$9.02M 0.02%
170,965
-10,100
-6% -$691K
MMM icon
315
3M
MMM
$89B
$8.94M 0.02%
82,563
+227
+0.3% +$27.4K
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.83M 0.02%
64,872
-3,694
-5% -$550K
HEP
317
DELISTED
Holly Energy Partners, L.P.
HEP
$8.74M 0.02%
545,254
+40,764
+8% +$728K
SO icon
318
Southern Company
SO
$110B
$8.63M 0.02%
120,981
+1,205
+1% +$88.5K
NFLX icon
319
Netflix
NFLX
$292B
$8.59M 0.02%
491,080
-226,280
-32% -$5.02M
PYPL icon
320
PayPal
PYPL
$49.5B
$8.49M 0.02%
121,639
-42,908
-26% -$3.72M
IAA
321
DELISTED
IAA, Inc. Common Stock
IAA
$8.47M 0.02%
258,614
-7,453
-3% -$273K
CAT icon
322
Caterpillar
CAT
$409B
$8.43M 0.02%
47,134
+2,242
+5% +$472K
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.27M 0.02%
69,652
+2,368
+4% +$295K
GIS icon
324
General Mills
GIS
$19.2B
$8.24M 0.02%
109,203
-4,307
-4% -$302K
TNDM icon
325
Tandem Diabetes Care
TNDM
$1.17B
$8.22M 0.02%
138,843
-4,614
-3% -$379K
11 12
13
14 15

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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.