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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
VRTX icon
451
Vertex Pharmaceuticals
VRTX
$121B
$2.59M 0.01%
9,176
-12,348
-57% -$3.31M
FTNT icon
452
Fortinet
FTNT
$112B
$2.56M 0.01%
45,150
-11,300
-20% -$671K
CBOE icon
453
Cboe Global Markets
CBOE
$29.8B
$2.55M 0.01%
22,507
+873
+4% +$98K
STNE icon
454
StoneCo
STNE
$2.62B
$2.55M 0.01%
330,937
+32,232
+11% +$308K
XLF icon
455
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.46M 0.01%
78,334
+2,026
+3% +$70K
GWW icon
456
W.W. Grainger
GWW
$65.3B
$2.46M 0.01%
5,413
-250
-4% -$122K
PRSU
457
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.46M 0.01%
89,044
+5,742
+7% +$178K
MTDR icon
458
Matador Resources
MTDR
$6.31B
$2.45M 0.01%
52,624
+186
+0.4% +$10.1K
FTCI icon
459
FTC Solar
FTCI
$47.4M
$2.45M 0.01%
+67,643
New +$2.68M
ROK icon
460
Rockwell Automation
ROK
$51.4B
$2.44M 0.01%
12,227
-1,222
-9% -$276K
HYLN icon
461
Hyliion Holdings
HYLN
$663M
$2.42M 0.01%
750,000
+250,000
+50% +$877K
FRSH icon
462
Freshworks
FRSH
$2.84B
$2.39M 0.01%
+181,537
New +$2.83M
NEA icon
463
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.38M 0.01%
202,920
-15,233
-7% -$186K
DOW icon
464
Dow Inc
DOW
$21.6B
$2.38M 0.01%
46,125
+1,002
+2% +$64.2K
KRP icon
465
Kimbell Royalty Partners
KRP
$1.47B
$2.35M 0.01%
+150,000
New +$2.61M
TEN
466
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.34M 0.01%
136,489
+116,489
+582% +$1.97M
VOE icon
467
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.33M 0.01%
18,000
+994
+6% +$141K
FAS icon
468
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$2.33M 0.01%
36,860
– –
UL icon
469
Unilever
UL
$131B
$2.28M 0.01%
44,162
+21,028
+91% +$1.07M
LILAK icon
470
Liberty Latin America Class C
LILAK
$1.5B
$2.27M 0.01%
+319,879
New +$2.65M
ZBH icon
471
Zimmer Biomet
ZBH
$17.7B
$2.25M 0.01%
21,434
-1,032
-5% -$122K
POST icon
472
Post Holdings
POST
$4.12B
$2.25M 0.01%
27,285
+3,456
+15% +$268K
SHY icon
473
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.23M 0.01%
27,001
-137
-0.5% -$11.4K
SCI icon
474
Service Corp International
SCI
$11.4B
$2.22M 0.01%
32,147
+192
+0.6% +$13.1K
XLP icon
475
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.21M 0.01%
30,619
+10,861
+55% +$815K
17 18
19
20 21

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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.