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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
OMC icon
526
Omnicom Group
OMC
$23.5B
$1.64M ﹤0.01%
25,837
-1,326
-5% -$98.1K
SLQT icon
527
SelectQuote
SLQT
$125M
$1.64M ﹤0.01%
661,910
– –
SCHB icon
528
Schwab US Broad Market ETF
SCHB
$42.7B
$1.64M ﹤0.01%
111,006
-2,565
-2% -$41.2K
KR icon
529
Kroger
KR
$35.7B
$1.63M ﹤0.01%
34,454
+2,855
+9% +$152K
TIP icon
530
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M ﹤0.01%
14,226
-387
-3% -$45.9K
KMI icon
531
Kinder Morgan
KMI
$71.2B
$1.61M ﹤0.01%
96,015
-383,411
-80% -$7.18M
LAMR icon
532
Lamar Advertising Co
LAMR
$16.4B
$1.61M ﹤0.01%
18,309
+544
+3% +$55.2K
SPLK
533
DELISTED
Splunk Inc
SPLK
$1.6M ﹤0.01%
18,147
+13
+0.1% +$1.43K
DD icon
534
DuPont de Nemours
DD
$18.7B
$1.6M ﹤0.01%
22,894
-1,172
-5% -$95.9K
XLV icon
535
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.59M ﹤0.01%
12,410
+638
+5% +$83.6K
HYS icon
536
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.58M ﹤0.01%
17,897
+586
+3% +$54.2K
AYI icon
537
Acuity Brands
AYI
$9.94B
$1.56M ﹤0.01%
10,140
-108
-1% -$18.3K
SCHA icon
538
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.52M ﹤0.01%
77,932
+4,218
+6% +$90.2K
FTV icon
539
Fortive
FTV
$19.1B
$1.52M ﹤0.01%
36,985
-4,691
-11% -$207K
HPQ icon
540
HP
HPQ
$24.1B
$1.51M ﹤0.01%
45,968
+7,274
+19% +$267K
GM icon
541
General Motors
GM
$77.4B
$1.48M ﹤0.01%
46,666
+2,100
+5% +$78.8K
MDB icon
542
MongoDB
MDB
$25B
$1.47M ﹤0.01%
5,674
+17
+0.3% +$5.32K
SLY
543
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.46M ﹤0.01%
18,279
-22,950
-56% -$1.98M
AOS icon
544
A.O. Smith
AOS
$8.58B
$1.45M ﹤0.01%
26,510
-9
-0% -$540
BRBR icon
545
BellRing Brands
BRBR
$1.52B
$1.45M ﹤0.01%
58,075
-7,010
-11% -$171K
PTC icon
546
PTC
PTC
$14.5B
$1.45M ﹤0.01%
13,597
-252,821
-95% -$27.3M
BRZE icon
547
Braze
BRZE
$2.72B
$1.44M ﹤0.01%
+39,790
New +$1.45M
EBAY icon
548
eBay
EBAY
$50.2B
$1.43M ﹤0.01%
34,359
-1,724
-5% -$84K
ES icon
549
Eversource Energy
ES
$28.1B
$1.41M ﹤0.01%
16,718
-148,041
-90% -$13.2M
NTRS icon
550
Northern Trust
NTRS
$22.2B
$1.39M ﹤0.01%
14,370
+58
+0.4% +$6.13K
20 21
22
23 24

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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.