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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.17M 0.02%
248,555
-19,814
-7% -$671K
RSG icon
327
Republic Services
RSG
$66.7B
$8.12M 0.02%
62,035
+301
+0.5% +$39.5K
AEP icon
328
American Electric Power
AEP
$73.7B
$8.11M 0.02%
84,502
-2,455
-3% -$243K
LBRDK icon
329
Liberty Broadband Class C
LBRDK
$4.15B
$8.06M 0.02%
69,730
-1,118
-2% -$136K
NSC icon
330
Norfolk Southern
NSC
$78.8B
$7.95M 0.02%
34,990
-171
-0.5% -$42K
IYW icon
331
iShares US Technology ETF
IYW
$23.7B
$7.89M 0.02%
98,753
-3,171
-3% -$281K
OI icon
332
O-I Glass
OI
$1.39B
$7.89M 0.02%
563,522
– –
BA icon
333
Boeing
BA
$165B
$7.88M 0.02%
57,648
-3,852
-6% -$568K
MDY icon
334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.81M 0.02%
18,900
-205
-1% -$92.6K
TPL icon
335
Texas Pacific Land
TPL
$28.9B
$7.67M 0.02%
46,368
-180
-0.4% -$29.4K
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.62M 0.02%
74,878
+84
+0.1% +$9.1K
RTLR
337
DELISTED
Rattler Midstream LP Common Units
RTLR
$7.45M 0.02%
546,073
-79,337
-13% -$1.17M
TFC icon
338
Truist Financial
TFC
$63.2B
$7.26M 0.02%
153,025
-20,268
-12% -$1,000K
CP icon
339
Canadian Pacific Kansas City
CP
$82B
$7.25M 0.02%
103,772
+4,791
+5% +$347K
VUG icon
340
Vanguard Growth ETF
VUG
$216B
$7.12M 0.02%
191,640
+7,500
+4% +$308K
HQY icon
341
HealthEquity
HQY
$7.91B
$7.06M 0.02%
114,951
-14,079
-11% -$902K
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7M 0.02%
110,194
-2,600
-2% -$181K
ORLY icon
343
O'Reilly Automotive
ORLY
$72.4B
$6.98M 0.02%
165,705
-1,935
-1% -$83.2K
PLUG icon
344
Plug Power
PLUG
$2.92B
$6.83M 0.02%
412,232
+411,317
+44,953% +$8.16M
MTCH icon
345
Match Group
MTCH
$8.84B
$6.75M 0.02%
96,854
+3,783
+4% +$307K
ABNB icon
346
Airbnb
ABNB
$83.7B
$6.73M 0.02%
75,567
+2,855
+4% +$372K
ALL icon
347
Allstate
ALL
$66.9B
$6.63M 0.02%
52,351
+682
+1% +$89.4K
CMI icon
348
Cummins
CMI
$91.7B
$6.53M 0.02%
33,736
-6
-0% -$1.2K
PM icon
349
Philip Morris
PM
$301B
$6.48M 0.02%
65,593
-1,043
-2% -$106K
REGN icon
350
Regeneron Pharmaceuticals
REGN
$68.8B
$6.32M 0.02%
10,699
-31
-0.3% -$20.1K
12 13
14
15 16

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.