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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
GTLS
376
DELISTED
Chart Industries
GTLS
$4.74M 0.01%
28,328
-17,491
-38% -$2.99M
PSX icon
377
Phillips 66
PSX
$82.9B
$4.72M 0.01%
57,612
-173
-0.3% -$16K
TYL icon
378
Tyler Technologies
TYL
$12.2B
$4.69M 0.01%
14,096
-829
-6% -$304K
DUK icon
379
Duke Energy
DUK
$102B
$4.68M 0.01%
43,613
-71,198
-62% -$7.83M
IWO icon
380
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.65M 0.01%
22,552
-2,319
-9% -$517K
BALL icon
381
Ball Corp
BALL
$17B
$4.59M 0.01%
66,778
-29,461
-31% -$2.24M
AMAT icon
382
Applied Materials
AMAT
$426B
$4.53M 0.01%
49,815
-1,576
-3% -$173K
GTX icon
383
Garrett Motion
GTX
$5.9B
$4.52M 0.01%
584,324
-15,406
-3% -$104K
JCI icon
384
Johnson Controls International
JCI
$87.5B
$4.46M 0.01%
93,071
+30,347
+48% +$1.69M
SPYV icon
385
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.45M 0.01%
120,839
+37,826
+46% +$1.5M
CTSH icon
386
Cognizant
CTSH
$21.5B
$4.29M 0.01%
63,576
-2,601
-4% -$199K
AMN icon
387
AMN Healthcare
AMN
$1.28B
$4.28M 0.01%
39,000
-267
-0.7% -$26.4K
GILD icon
388
Gilead Sciences
GILD
$161B
$4.27M 0.01%
69,150
+3,063
+5% +$190K
ZM icon
389
Zoom
ZM
$25.8B
$4.22M 0.01%
39,087
-13,914
-26% -$1.47M
UNF icon
390
Unifirst Corp
UNF
$5.32B
$4.21M 0.01%
24,446
– –
SMAR
391
DELISTED
Smartsheet Inc.
SMAR
$4.13M 0.01%
131,413
-356,979
-73% -$14.8M
FTCH
392
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.99M 0.01%
557,456
+46,266
+9% +$473K
AVY icon
393
Avery Dennison
AVY
$12.3B
$3.96M 0.01%
24,489
+2,129
+10% +$364K
MKL icon
394
Markel Group
MKL
$25B
$3.94M 0.01%
3,046
+39
+1% +$53.5K
VRSK icon
395
Verisk Analytics
VRSK
$26.4B
$3.94M 0.01%
22,756
-14,973
-40% -$2.79M
MUB icon
396
iShares National Muni Bond ETF
MUB
$45.1B
$3.92M 0.01%
36,869
+833
+2% +$88.9K
APD icon
397
Air Products & Chemicals
APD
$66.3B
$3.92M 0.01%
16,302
+488
+3% +$119K
TRV icon
398
Travelers Companies
TRV
$80.8B
$3.9M 0.01%
23,085
-369
-2% -$64.1K
PAYX icon
399
Paychex
PAYX
$40.4B
$3.89M 0.01%
34,137
-4,439
-12% -$558K
SLB icon
400
SLB Ltd
SLB
$77.8B
$3.85M 0.01%
107,587
-16,019
-13% -$668K
14 15
16
17 18

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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.