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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
SOFI icon
701
SoFi Technologies
SOFI
$21.7B
$509K ﹤0.01%
96,583
-1,246
-1% -$8.42K
HESM icon
702
Hess Midstream
HESM
$5.11B
$504K ﹤0.01%
18,000
-199,000
-92% -$6.14M
PPL
703
PPL Corp
PPL
$27.1B
$503K ﹤0.01%
18,558
-3,008
-14% -$86.3K
WTFC icon
704
Wintrust Financial
WTFC
$10.7B
$500K ﹤0.01%
6,243
– –
CAPL icon
705
CrossAmerica Partners
CAPL
$838M
$496K ﹤0.01%
24,500
– –
SAP icon
706
SAP
SAP
$200B
$496K ﹤0.01%
5,465
-890
-14% -$88.9K
LNC icon
707
Lincoln National
LNC
$7.88B
$493K ﹤0.01%
10,520
-35
-0.3% -$2K
MTD icon
708
Mettler-Toledo International
MTD
$27B
$491K ﹤0.01%
427
– –
XNCR icon
709
Xencor
XNCR
$1.47B
$481K ﹤0.01%
17,563
– –
VEGI icon
710
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$468K ﹤0.01%
11,930
– –
DXCM icon
711
DexCom
DXCM
$28.3B
$467K ﹤0.01%
6,264
+168
+3% +$15.3K
NEM icon
712
Newmont
NEM
$98.5B
$466K ﹤0.01%
7,797
+2,387
+44% +$169K
AJG icon
713
Arthur J. Gallagher & Co
AJG
$65.1B
$465K ﹤0.01%
2,855
+26
+0.9% +$4.32K
CLX icon
714
Clorox
CLX
$11.8B
$463K ﹤0.01%
3,286
+90
+3% +$12.9K
HACK icon
715
Amplify Cybersecurity ETF
HACK
$2.65B
$463K ﹤0.01%
10,102
+1
+0% +$50
BROS icon
716
Dutch Bros
BROS
$9.01B
$459K ﹤0.01%
14,515
+3,184
+28% +$131K
CSL icon
717
Carlisle Companies
CSL
$13.8B
$457K ﹤0.01%
1,916
+584
+44% +$145K
FERG icon
718
Ferguson
FERG
$45.4B
$455K ﹤0.01%
+4,113
New +$498K
VRNS icon
719
Varonis Systems
VRNS
$5.36B
$455K ﹤0.01%
15,524
-566,789
-97% -$21.1M
CAG icon
720
Conagra Brands
CAG
$7.29B
$453K ﹤0.01%
13,273
-1,341
-9% -$45.7K
CFO icon
721
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$453K ﹤0.01%
7,057
– –
OGN icon
722
Organon & Co
OGN
$3.56B
$451K ﹤0.01%
13,369
+1,150
+9% +$40.3K
CEG icon
723
Constellation Energy
CEG
$96.4B
$449K ﹤0.01%
7,838
-2,094
-21% -$126K
VSS icon
724
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$449K ﹤0.01%
4,352
-989
-19% -$112K
MNDT
725
DELISTED
Mandiant, Inc. Common Stock
MNDT
$443K ﹤0.01%
20,300
– –
27 28
29
30 31

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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.