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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
TREX icon
426
Trex
TREX
$4.51B
$3.16M 0.01%
58,138
-470,904
-89% -$28.4M
AFL icon
427
Aflac
AFL
$63.9B
$3.14M 0.01%
56,804
-232
-0.4% -$13.7K
BZ icon
428
Kanzhun
BZ
$6.89B
$3.13M 0.01%
118,848
-6,112
-5% -$136K
COF icon
429
Capital One
COF
$124B
$3.12M 0.01%
29,982
-1,810
-6% -$221K
NS
430
DELISTED
NuStar Energy L.P.
NS
$3.11M 0.01%
221,942
-284,034
-56% -$4.28M
URI icon
431
United Rentals
URI
$71.1B
$3.05M 0.01%
12,563
-301,131
-96% -$88.6M
RLI icon
432
RLI Corp
RLI
$5.68B
$2.96M 0.01%
50,788
-38,000
-43% -$2.18M
BAX icon
433
Baxter International
BAX
$11.6B
$2.94M 0.01%
45,804
-48
-0.1% -$3.48K
IVE icon
434
iShares S&P 500 Value ETF
IVE
$48.9B
$2.89M 0.01%
21,053
-1,622
-7% -$239K
IBB icon
435
iShares Biotechnology ETF
IBB
$9.31B
$2.87M 0.01%
24,376
+4,316
+22% +$512K
ARCC icon
436
Ares Capital
ARCC
$13.5B
$2.86M 0.01%
159,493
+3,418
+2% +$67.4K
RPG icon
437
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.85M 0.01%
96,445
– –
DLTR icon
438
Dollar Tree
DLTR
$23.1B
$2.83M 0.01%
18,158
-104
-0.6% -$16.5K
ILMN icon
439
Illumina
ILMN
$29.4B
$2.82M 0.01%
15,740
-967
-6% -$247K
MET icon
440
MetLife
MET
$61B
$2.81M 0.01%
44,817
-2,936
-6% -$194K
DCP
441
DELISTED
DCP Midstream, LP
DCP
$2.73M 0.01%
92,481
-320,563
-78% -$10.9M
SEIC icon
442
SEI Investments
SEIC
$11.9B
$2.71M 0.01%
50,191
-724
-1% -$40.7K
CM icon
443
Canadian Imperial Bank of Commerce
CM
$107B
$2.69M 0.01%
55,400
-20,296
-27% -$1.1M
VHT icon
444
Vanguard Health Care ETF
VHT
$18.2B
$2.67M 0.01%
11,343
-1,070
-9% -$258K
POWI icon
445
Power Integrations
POWI
$3.54B
$2.63M 0.01%
35,125
-18,782
-35% -$1.52M
GLW icon
446
Corning
GLW
$126B
$2.62M 0.01%
83,040
+747
+0.9% +$25.7K
DOCU
447
DocuSign
DOCU
$9.63B
$2.61M 0.01%
45,467
-2,189
-5% -$177K
ZEV
448
DELISTED
Lightning eMotors, Inc.
ZEV
$2.6M 0.01%
46,894
+32,675
+230% +$2.6M
MKTX icon
449
MarketAxess Holdings
MKTX
$4.15B
$2.59M 0.01%
10,125
-101
-1% -$27.6K
INVH icon
450
Invitation Homes
INVH
$17.7B
$2.59M 0.01%
72,735
+14,184
+24% +$541K
16 17
18
19 20

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CWM
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VRS
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FAF
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BGIM
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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.