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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
VOT icon
401
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.82M 0.01%
21,781
-21
-0.1% -$4.07K
KDP icon
402
Keurig Dr Pepper
KDP
$40.4B
$3.8M 0.01%
107,281
+6,784
+7% +$246K
AMD icon
403
Advanced Micro Devices
AMD
$851B
$3.79M 0.01%
49,572
+2,603
+6% +$244K
CULP icon
404
Culp Inc
CULP
$45M
$3.78M 0.01%
879,844
– –
LH icon
405
Labcorp
LH
$24.3B
$3.75M 0.01%
18,634
+442
+2% +$94.2K
PTRA
406
DELISTED
Proterra Inc. Common Stock
PTRA
$3.73M 0.01%
803,958
+50,558
+7% +$309K
WEC icon
407
WEC Energy
WEC
$37.7B
$3.73M 0.01%
37,018
+87
+0.2% +$8.82K
PGX icon
408
Invesco Preferred ETF
PGX
$3.84B
$3.72M 0.01%
301,657
-13,384
-4% -$168K
CCI icon
409
Crown Castle
CCI
$32.7B
$3.72M 0.01%
22,095
-326
-1% -$59.3K
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$3.66M 0.01%
96,677
+1,022
+1% +$43.9K
DHI icon
411
D.R. Horton
DHI
$41B
$3.66M 0.01%
55,350
-1,665,176
-97% -$117M
VFC icon
412
VF Corp
VFC
$6.68B
$3.62M 0.01%
81,854
-4,191
-5% -$210K
ETN icon
413
Eaton
ETN
$157B
$3.58M 0.01%
28,404
+2,406
+9% +$337K
CWEN icon
414
Clearway Energy Class C
CWEN
$5B
$3.5M 0.01%
100,500
-18,279
-15% -$616K
PGR icon
415
Progressive
PGR
$124B
$3.45M 0.01%
29,703
-2,402
-7% -$272K
DFS
416
DELISTED
Discover Financial Services
DFS
$3.44M 0.01%
36,395
+802
+2% +$85.8K
COR icon
417
Cencora
COR
$60.3B
$3.44M 0.01%
24,275
-115
-0.5% -$17.6K
ZIM icon
418
ZIM Integrated Shipping Services
ZIM
$3B
$3.42M 0.01%
72,500
+13,320
+23% +$782K
VNQ icon
419
Vanguard Real Estate ETF
VNQ
$39.9B
$3.42M 0.01%
37,495
-11,257
-23% -$1.12M
SSB icon
420
SouthState Bank Corp
SSB
$10.3B
$3.37M 0.01%
43,639
– –
WIX icon
421
WIX.com
WIX
$2.15B
$3.29M 0.01%
50,227
+23,040
+85% +$1.69M
HSY icon
422
Hershey
HSY
$35.4B
$3.23M 0.01%
14,995
+91
+0.6% +$19.8K
XLU icon
423
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.23M 0.01%
91,976
-3,516
-4% -$127K
ARES icon
424
Ares Management
ARES
$28.5B
$3.19M 0.01%
56,160
-2,628
-4% -$182K
DM
425
DELISTED
Desktop Metal, Inc.
DM
$3.17M 0.01%
144,166
– –
15 16
17
18 19

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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.