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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
BP icon
501
BP
BP
$110B
$1.8M ﹤0.01%
63,437
-2,571
-4% -$78.8K
PWR icon
502
Quanta Services
PWR
$91.8B
$1.8M ﹤0.01%
14,330
+2,884
+25% +$354K
KEY icon
503
KeyCorp
KEY
$24.1B
$1.79M ﹤0.01%
104,190
+2,085
+2% +$40.3K
PCTY icon
504
Paylocity
PCTY
$7.13B
$1.79M ﹤0.01%
10,264
-109
-1% -$19.9K
TNL icon
505
Travel + Leisure Co
TNL
$4.62B
$1.79M ﹤0.01%
46,130
+1,987
+5% +$98K
BNY
506
Bank of New York Mellon
BNY
$107B
$1.78M ﹤0.01%
42,766
-313
-0.7% -$13.9K
NEOG icon
507
Neogen
NEOG
$2.07B
$1.78M ﹤0.01%
74,126
-2,394
-3% -$64.2K
ROL icon
508
Rollins
ROL
$18.9B
$1.78M ﹤0.01%
50,910
-2,399
-5% -$82.4K
HAS icon
509
Hasbro
HAS
$12.7B
$1.76M ﹤0.01%
21,508
+1,331
+7% +$115K
MPC icon
510
Marathon Petroleum
MPC
$90.4B
$1.76M ﹤0.01%
21,418
+385
+2% +$36K
CNO icon
511
CNO Financial Group
CNO
$4.97B
$1.75M ﹤0.01%
96,664
-20,138
-17% -$431K
JEF icon
512
Jefferies Financial Group
JEF
$12.8B
$1.74M ﹤0.01%
65,904
+2,008
+3% +$59.4K
SMG icon
513
ScottsMiracle-Gro
SMG
$4.02B
$1.73M ﹤0.01%
21,845
+6,363
+41% +$629K
EMXC icon
514
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.72M ﹤0.01%
+35,907
New +$1.91M
RWR icon
515
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.71M ﹤0.01%
18,021
+30
+0.2% +$3.17K
IJK icon
516
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.7M ﹤0.01%
26,687
-2,954
-10% -$207K
IPG
517
DELISTED
Interpublic Group of Companies
IPG
$1.7M ﹤0.01%
61,603
+1,845
+3% +$58.6K
IWV icon
518
iShares Russell 3000 ETF
IWV
$19.4B
$1.68M ﹤0.01%
7,702
-1,273
-14% -$301K
EL icon
519
Estee Lauder
EL
$29.6B
$1.67M ﹤0.01%
6,573
-340
-5% -$86.3K
IJT icon
520
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$1.67M ﹤0.01%
15,817
-655
-4% -$74.2K
BLFS icon
521
BioLife Solutions
BLFS
$1.46B
$1.66M ﹤0.01%
120,137
– –
VXUS icon
522
Vanguard Total International Stock ETF
VXUS
$153B
$1.66M ﹤0.01%
32,150
+93
+0.3% +$5.16K
IEFA icon
523
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.65M ﹤0.01%
28,038
-2,120
-7% -$136K
WRB icon
524
W.R. Berkley
WRB
$28B
$1.65M ﹤0.01%
36,230
-5,959
-14% -$271K
PODD icon
525
Insulet
PODD
$11.5B
$1.65M ﹤0.01%
7,552
-103
-1% -$23.4K
19 20
21
22 23

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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.