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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
GLDM icon
626
SPDR Gold MiniShares Trust
GLDM
$27.8B
$839K ﹤0.01%
23,372
+1,220
+6% +$45.4K
BF.A icon
627
Brown-Forman Class A
BF.A
$12.8B
$837K ﹤0.01%
12,369
– –
AQUA
628
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$835K ﹤0.01%
25,685
– –
OWL icon
629
Blue Owl Capital
OWL
$6.54B
$831K ﹤0.01%
82,839
-2,227
-3% -$26.7K
DIA icon
630
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$828K ﹤0.01%
2,691
+19
+0.7% +$6.21K
AXSM icon
631
Axsome Therapeutics
AXSM
$12.3B
$820K ﹤0.01%
21,401
+1,119
+6% +$35.4K
CWST icon
632
Casella Waste Systems
CWST
$5.68B
$819K ﹤0.01%
11,261
-744
-6% -$56.7K
XLI icon
633
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$819K ﹤0.01%
9,376
+145
+2% +$13.7K
HASI icon
634
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$802K ﹤0.01%
21,173
-246
-1% -$9.78K
LRCX icon
635
Lam Research
LRCX
$365B
$802K ﹤0.01%
18,810
+1,090
+6% +$51.9K
DBRG icon
636
DigitalBridge
DBRG
$2.93B
$796K ﹤0.01%
40,791
+771
+2% +$18.8K
CWH icon
637
Camping World
CWH
$389M
$786K ﹤0.01%
+36,424
New +$962K
DSI icon
638
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$781K ﹤0.01%
10,860
– –
BKR icon
639
Baker Hughes
BKR
$60.1B
$776K ﹤0.01%
26,877
+240
+0.9% +$8.12K
BFAM icon
640
Bright Horizons
BFAM
$4.1B
$775K ﹤0.01%
9,164
-3,494
-28% -$347K
GSY icon
641
Invesco Ultra Short Duration ETF
GSY
$3.86B
$771K ﹤0.01%
15,560
– –
DSGX icon
642
Descartes Systems
DSGX
$6.09B
$765K ﹤0.01%
12,330
-85
-0.7% -$5.3K
ACI icon
643
Albertsons Companies
ACI
$5.57B
$749K ﹤0.01%
28,044
-336
-1% -$10.3K
EHC icon
644
Encompass Health
EHC
$11.3B
$747K ﹤0.01%
16,783
-374,959
-96% -$19.2M
FELE icon
645
Franklin Electric
FELE
$4.66B
$739K ﹤0.01%
10,090
– –
QVCGA
646
DELISTED
QVC Group Inc Series A
QVCGA
$725K ﹤0.01%
5,045
-23,437
-82% -$4.55M
GGG icon
647
Graco
GGG
$13B
$721K ﹤0.01%
12,141
-525
-4% -$33K
PRFZ icon
648
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$717K ﹤0.01%
23,395
– –
FCPT icon
649
Four Corners Property Trust
FCPT
$2.83B
$714K ﹤0.01%
26,841
– –
IGSB icon
650
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$708K ﹤0.01%
14,014
– –
24 25
26
27 28

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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.