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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
T icon
351
AT&T
T
$165B
$6.32M 0.02%
301,706
-142,342
-32% -$2.84M
DVY icon
352
iShares Select Dividend ETF
DVY
$24B
$6.16M 0.02%
52,342
-1,099
-2% -$138K
PNR icon
353
Pentair
PNR
$10.2B
$6.08M 0.02%
132,841
-1,943
-1% -$97.3K
AZEK
354
DELISTED
The AZEK Co
AZEK
$5.96M 0.02%
355,761
-56,476
-14% -$1.16M
AVLR
355
DELISTED
Avalara, Inc.
AVLR
$5.84M 0.02%
82,786
-5,834
-7% -$480K
IVW icon
356
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.64M 0.01%
93,538
-5,666
-6% -$375K
KMB icon
357
Kimberly-Clark
KMB
$36.4B
$5.64M 0.01%
41,724
+50
+0.1% +$6.59K
VGT icon
358
Vanguard Information Technology ETF
VGT
$139B
$5.63M 0.01%
138,024
+592
+0.4% +$26.7K
GPC icon
359
Genuine Parts
GPC
$17.1B
$5.58M 0.01%
41,947
+1,109
+3% +$148K
SHOP icon
360
Shopify
SHOP
$148B
$5.58M 0.01%
178,610
+157,850
+760% +$6.74M
PBA icon
361
Pembina Pipeline
PBA
$29.9B
$5.53M 0.01%
156,373
-146,214
-48% -$5.63M
AMPS
362
DELISTED
Altus Power
AMPS
$5.48M 0.01%
868,276
-390,332
-31% -$2.61M
WY icon
363
Weyerhaeuser
WY
$17.3B
$5.42M 0.01%
163,700
-16,177
-9% -$617K
CSX icon
364
CSX Corp
CSX
$98.6B
$5.42M 0.01%
186,391
+5,962
+3% +$194K
HCA icon
365
HCA Healthcare
HCA
$84.8B
$5.4M 0.01%
32,114
-6,298
-16% -$1.35M
DDOG icon
366
Datadog
DDOG
$87.9B
$5.27M 0.01%
55,367
+53,597
+3,028% +$5.89M
ETRN
367
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.24M 0.01%
824,043
-518,724
-39% -$4M
CARR icon
368
Carrier Global
CARR
$57.2B
$5.24M 0.01%
146,808
-11,495
-7% -$451K
GE icon
369
GE Aerospace
GE
$367B
$5.22M 0.01%
131,489
-12,501
-9% -$606K
BMRN icon
370
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.16M 0.01%
62,275
+5
+0% +$398
XYL icon
371
Xylem
XYL
$28.5B
$5.14M 0.01%
65,782
-24,124
-27% -$1.99M
SYY icon
372
Sysco
SYY
$39.7B
$5.08M 0.01%
59,949
+4,871
+9% +$408K
GL icon
373
Globe Life
GL
$13.5B
$4.89M 0.01%
50,187
– –
TROW icon
374
T. Rowe Price
TROW
$25B
$4.87M 0.01%
42,881
-736
-2% -$93.5K
CWEN.A
375
DELISTED
Clearway Energy Class A
CWEN.A
$4.8M 0.01%
150,002
+49,692
+50% +$1.55M
13 14
15
16 17

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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.