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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
LIN icon
26
Linde
LIN
$237B
$354M 0.92%
1,230,318
+10,235
+0.8% +$3.2M
JKHY icon
27
Jack Henry & Associates
JKHY
$10.7B
$346M 0.9%
1,921,399
-1,325
-0.1% -$248K
PEP icon
28
PepsiCo
PEP
$186B
$345M 0.9%
2,068,695
+11,987
+0.6% +$2.02M
DG icon
29
Dollar General
DG
$25.9B
$340M 0.88%
1,386,072
+20,174
+1% +$4.71M
ELV icon
30
Elevance Health
ELV
$81.9B
$337M 0.87%
697,490
+101,279
+17% +$50.1M
CRM icon
31
Salesforce
CRM
$134B
$334M 0.87%
2,025,562
-21,010
-1% -$3.71M
ROP icon
32
Roper Technologies
ROP
$36.3B
$328M 0.85%
830,356
-8,001
-1% -$3.48M
ZTS icon
33
Zoetis
ZTS
$31.6B
$324M 0.84%
1,884,562
+138,038
+8% +$23.9M
ADBE icon
34
Adobe
ADBE
$89.5B
$306M 0.8%
836,943
-8,491
-1% -$3.46M
CME icon
35
CME Group
CME
$92.2B
$301M 0.78%
1,471,508
+41,680
+3% +$8.83M
EPD icon
36
Enterprise Products Partners
EPD
$83.8B
$301M 0.78%
12,343,255
-662,424
-5% -$17.4M
ACES icon
37
ALPS Clean Energy ETF
ACES
$109M
$291M 0.76%
5,991,341
-306,081
-5% -$16M
MLM icon
38
Martin Marietta Materials
MLM
$33.6B
$290M 0.75%
968,111
+49,684
+5% +$16.9M
QCOM icon
39
Qualcomm
QCOM
$176B
$287M 0.74%
2,244,534
+14,566
+0.7% +$1.98M
FIS icon
40
Fidelity National Information Services
FIS
$21.5B
$285M 0.74%
3,108,174
+25,181
+0.8% +$2.5M
COST icon
41
Costco
COST
$415B
$276M 0.72%
575,707
-152,752
-21% -$77.5M
PNC icon
42
PNC Financial Services
PNC
$100B
$265M 0.69%
1,680,572
+1,167
+0.1% +$196K
MA icon
43
Mastercard
MA
$477B
$258M 0.67%
818,147
-44,220
-5% -$15.2M
USB icon
44
US Bancorp
USB
$99.6B
$255M 0.66%
5,548,681
-7,158
-0.1% -$357K
CVX icon
45
Chevron
CVX
$388B
$243M 0.63%
1,680,513
-33,760
-2% -$5.58M
JNJ icon
46
Johnson & Johnson
JNJ
$634B
$243M 0.63%
1,370,493
+192,863
+16% +$34.4M
LHX icon
47
L3Harris
LHX
$55.9B
$241M 0.63%
998,109
+438,239
+78% +$106M
PANW icon
48
Palo Alto Networks
PANW
$264B
$238M 0.62%
2,892,288
-173,136
-6% -$15.4M
ADI icon
49
Analog Devices
ADI
$181B
$237M 0.62%
1,624,672
+18,501
+1% +$2.91M
OTIS icon
50
Otis Worldwide
OTIS
$27.6B
$235M 0.61%
3,325,835
+36,334
+1% +$2.68M
1
2
3 4 5

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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.