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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
USMV icon
576
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.15M ﹤0.01%
16,335
-1,109
-6% -$81.2K
CNQ icon
577
Canadian Natural Resources
CNQ
$93.8B
$1.15M ﹤0.01%
43,572
+1,809
+4% +$55K
FNDX icon
578
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.14M ﹤0.01%
67,023
-27,843
-29% -$513K
VBR icon
579
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.14M ﹤0.01%
7,585
-38
-0.5% -$6.23K
PH icon
580
Parker-Hannifin
PH
$124B
$1.13M ﹤0.01%
4,601
-451
-9% -$121K
UNVR
581
DELISTED
Univar Solutions Inc.
UNVR
$1.12M ﹤0.01%
44,917
+4,207
+10% +$124K
GEN icon
582
Gen Digital
GEN
$16.1B
$1.11M ﹤0.01%
50,748
+777
+2% +$19.1K
STX icon
583
Seagate
STX
$186B
$1.09M ﹤0.01%
15,271
-504
-3% -$40.9K
DAL icon
584
Delta Air Lines
DAL
$56.7B
$1.09M ﹤0.01%
37,615
+31,294
+495% +$1.19M
CALY
585
Callaway Golf Company
CALY
$3.27B
$1.08M ﹤0.01%
53,200
+5,500
+12% +$118K
LGND icon
586
Ligand Pharmaceuticals
LGND
$5.99B
$1.07M ﹤0.01%
19,302
– –
FCX icon
587
Freeport-McMoran
FCX
$89.8B
$1.06M ﹤0.01%
36,322
+3,477
+11% +$139K
ORGN
588
DELISTED
Origin Materials
ORGN
$1.05M ﹤0.01%
+6,850
New +$1.31M
QRVO icon
589
Qorvo
QRVO
$7.94B
$1.05M ﹤0.01%
11,106
-405
-4% -$43.7K
PPLI
590
People Inc
PPLI
$3.14B
$1.04M ﹤0.01%
16,770
-231
-1% -$16.3K
EFX icon
591
Equifax
EFX
$20.9B
$1.04M ﹤0.01%
5,681
+5,501
+3,056% +$1.1M
SLV icon
592
iShares Silver Trust
SLV
$28.3B
$1.02M ﹤0.01%
54,854
-7,104
-11% -$148K
VTIP icon
593
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.02M ﹤0.01%
20,289
-2,019
-9% -$102K
HSBC icon
594
HSBC
HSBC
$356B
$1M ﹤0.01%
30,666
-1,032
-3% -$33.5K
MANH icon
595
Manhattan Associates
MANH
$9.6B
$993K ﹤0.01%
8,663
-454
-5% -$56.5K
ACVA icon
596
ACV Auctions
ACVA
$1.4B
$984K ﹤0.01%
150,436
+18,833
+14% +$194K
CPNG icon
597
Coupang
CPNG
$28.7B
$970K ﹤0.01%
76,117
+32,770
+76% +$447K
PHO icon
598
Invesco Water Resources ETF
PHO
$1.98B
$965K ﹤0.01%
20,877
+4
+0% +$195
XBI icon
599
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$962K ﹤0.01%
12,952
+9,733
+302% +$731K
DTE icon
600
DTE Energy
DTE
$30.7B
$958K ﹤0.01%
7,562
+30
+0.4% +$3.91K
22 23
24
25 26

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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.