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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
CAH icon
551
Cardinal Health
CAH
$53.8B
$1.38M ﹤0.01%
26,390
+140
+0.5% +$7.96K
FRC
552
DELISTED
First Republic Bank
FRC
$1.37M ﹤0.01%
9,501
-463
-5% -$69.4K
BECN
553
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.37M ﹤0.01%
26,601
-2,037
-7% -$119K
QSR icon
554
Restaurant Brands International
QSR
$25.7B
$1.36M ﹤0.01%
27,220
+1,211
+5% +$64.8K
GXO icon
555
GXO Logistics
GXO
$6.1B
$1.35M ﹤0.01%
31,224
-974,748
-97% -$53.9M
IVZ icon
556
Invesco
IVZ
$13.2B
$1.35M ﹤0.01%
83,743
+47,995
+134% +$908K
OMCL icon
557
Omnicell
OMCL
$1.89B
$1.34M ﹤0.01%
11,764
-927
-7% -$106K
WPM icon
558
Wheaton Precious Metals
WPM
$50.6B
$1.32M ﹤0.01%
36,790
– –
HTGC icon
559
Hercules Capital
HTGC
$2.96B
$1.32M ﹤0.01%
98,010
– –
SPLV icon
560
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.31M ﹤0.01%
21,124
+730
+4% +$47.2K
PPG icon
561
PPG Industries
PPG
$26.3B
$1.29M ﹤0.01%
11,285
-4,703
-29% -$588K
NTR icon
562
Nutrien
NTR
$32.6B
$1.27M ﹤0.01%
15,896
+415
+3% +$40.3K
BIDU icon
563
Baidu
BIDU
$35.9B
$1.26M ﹤0.01%
8,455
-256
-3% -$33.8K
W icon
564
Wayfair
W
$12.2B
$1.24M ﹤0.01%
+28,504
New +$2M
BRK.A icon
565
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.23M ﹤0.01%
3
– –
SWKS icon
566
Skyworks Solutions
SWKS
$9.42B
$1.19M ﹤0.01%
12,839
-1,332
-9% -$144K
HGV icon
567
Hilton Grand Vacations
HGV
$3.94B
$1.18M ﹤0.01%
32,911
+937
+3% +$41.7K
TMX
568
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.18M ﹤0.01%
28,897
-1,016
-3% -$44.1K
NTAP icon
569
NetApp
NTAP
$33.2B
$1.17M ﹤0.01%
17,949
-315
-2% -$22.7K
LULU icon
570
lululemon athletica
LULU
$13.3B
$1.17M ﹤0.01%
4,287
-22
-0.5% -$7.05K
VMW
571
DELISTED
VMware, Inc
VMW
$1.16M ﹤0.01%
+10,193
New +$1.16M
LXP icon
572
LXP Industrial Trust
LXP
$3.54B
$1.16M ﹤0.01%
+21,528
New +$1.29M
RSP icon
573
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.15M ﹤0.01%
8,602
-10,491
-55% -$1.53M
BSX icon
574
Boston Scientific
BSX
$68.7B
$1.15M ﹤0.01%
30,932
-3,545
-10% -$144K
LSXMK
575
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.15M ﹤0.01%
41,138
+4,477
+12% +$141K
21 22
23
24 25

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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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PPFA
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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.