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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
AMRC icon
476
Ameresco
AMRC
$1.12B
$2.2M 0.01%
+48,193
New +$2.68M
KMX icon
477
CarMax
KMX
$8.29B
$2.13M 0.01%
23,520
-415
-2% -$39K
JBI icon
478
Janus International
JBI
$732M
$2.09M 0.01%
231,367
– –
AROC icon
479
Archrock
AROC
$6.26B
$2.07M 0.01%
250,000
– –
CTVA icon
480
Corteva
CTVA
$58.6B
$2.07M 0.01%
38,158
-148
-0.4% -$8.59K
VV icon
481
Vanguard Large-Cap ETF
VV
$51.9B
$2.06M 0.01%
11,982
+110
+0.9% +$20.6K
ACGL icon
482
Arch Capital
ACGL
$36.3B
$2.06M 0.01%
45,368
-1,275
-3% -$59.1K
AMTX icon
483
Aemetis
AMTX
$109M
$2.06M 0.01%
419,002
+180,612
+76% +$1.58M
SCHX icon
484
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.01M 0.01%
135,234
+2,994
+2% +$48.5K
F icon
485
Ford
F
$58.5B
$2M 0.01%
179,989
+21,620
+14% +$296K
ALSN icon
486
Allison Transmission
ALSN
$10.1B
$1.98M 0.01%
51,589
-571
-1% -$21.8K
PKG icon
487
Packaging Corp of America
PKG
$22.5B
$1.98M 0.01%
14,400
+107
+0.7% +$16.5K
CNC icon
488
Centene
CNC
$31.6B
$1.98M 0.01%
23,383
+135
+0.6% +$11.2K
ORI icon
489
Old Republic International
ORI
$10.5B
$1.98M 0.01%
88,350
-10,985
-11% -$254K
C icon
490
Citigroup
C
$223B
$1.96M 0.01%
42,581
-4,783
-10% -$239K
ANET icon
491
Arista Networks
ANET
$215B
$1.95M 0.01%
83,208
-41,528
-33% -$1.14M
MPWR icon
492
Monolithic Power Systems
MPWR
$65.8B
$1.94M 0.01%
5,052
-632
-11% -$267K
SPSM icon
493
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.94M 0.01%
53,899
-5,388
-9% -$209K
EQT icon
494
EQT Corp
EQT
$32.5B
$1.93M 0.01%
55,996
-95,179
-63% -$3.92M
DASH icon
495
DoorDash
DASH
$80.3B
$1.92M 0.01%
29,951
+9,221
+44% +$732K
RPV icon
496
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.91M 0.01%
25,410
+34
+0.1% +$2.79K
DOV icon
497
Dover
DOV
$27.7B
$1.9M ﹤0.01%
15,643
-2,852
-15% -$386K
FLEX icon
498
Flex
FLEX
$42.5B
$1.86M ﹤0.01%
170,557
-1,986
-1% -$24.6K
STOR
499
DELISTED
STORE Capital Corporation
STOR
$1.83M ﹤0.01%
70,038
+5,151
+8% +$143K
GBDC icon
500
Golub Capital BDC
GBDC
$3.36B
$1.82M ﹤0.01%
140,411
-16,789
-11% -$240K
18 19
20
21 22

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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.