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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$235M 0.61%
724,364
+21,704
+3% +$6.51M
TEL icon
52
TE Connectivity
TEL
$58.8B
$227M 0.59%
2,007,437
-14,367
-0.7% -$1.78M
DIS icon
53
Walt Disney
DIS
$165B
$213M 0.55%
2,257,677
-139,178
-6% -$15.4M
FISV
54
Fiserv Inc
FISV
$27.2B
$205M 0.53%
2,303,530
-8,175
-0.4% -$793K
ADP icon
55
Automatic Data Processing
ADP
$100B
$201M 0.52%
956,169
-320,571
-25% -$70.2M
MDLZ icon
56
Mondelez International
MDLZ
$77.7B
$197M 0.51%
3,171,957
+21,312
+0.7% +$1.35M
BKNG icon
57
Booking.com
BKNG
$138B
$190M 0.49%
2,711,325
-37,550
-1% -$3.2M
SYK icon
58
Stryker
SYK
$127B
$188M 0.49%
946,035
-2,947
-0.3% -$692K
EW icon
59
Edwards Lifesciences
EW
$47.6B
$188M 0.49%
1,975,118
-297,625
-13% -$30.8M
IQV icon
60
IQVIA
IQV
$34.7B
$183M 0.47%
+842,748
New +$183M
BLK icon
61
Blackrock
BLK
$164B
$182M 0.47%
299,499
-5,349
-2% -$3.48M
ET icon
62
Energy Transfer Partners
ET
$70.1B
$181M 0.47%
18,130,489
-636,037
-3% -$7.12M
EOG icon
63
EOG Resources
EOG
$78B
$176M 0.46%
1,591,424
-117,743
-7% -$14.6M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$876B
$174M 0.45%
459,786
-4,256
-0.9% -$1.75M
ICE icon
65
Intercontinental Exchange
ICE
$82.4B
$173M 0.45%
1,843,564
-6,577
-0.4% -$703K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$160M 0.42%
3,248,120
+17,792
+0.6% +$961K
ATMP icon
67
iPath Select MLP ETN
ATMP
$647M
$157M 0.41%
9,463,594
-260,727
-3% -$4.89M
VTV icon
68
Vanguard Value ETF
VTV
$189B
$155M 0.4%
1,172,196
+334,445
+40% +$47.2M
SWK icon
69
Stanley Black & Decker
SWK
$14.2B
$154M 0.4%
1,466,343
-23,009
-2% -$2.83M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$148M 0.38%
426,339
+49,866
+13% +$18.8M
MPLX icon
71
MPLX
MPLX
$59.5B
$143M 0.37%
4,888,949
-27,018
-0.5% -$865K
RHI icon
72
Robert Half
RHI
$3.61B
$140M 0.36%
1,862,797
-922,922
-33% -$87.5M
BRO icon
73
Brown & Brown
BRO
$22.9B
$139M 0.36%
2,377,998
-182,226
-7% -$11.2M
TJX icon
74
TJX Companies
TJX
$170B
$138M 0.36%
2,466,326
+10,809
+0.4% +$654K
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$132M 0.34%
6,980,273
+519,339
+8% +$10.9M
1 2
3
4 5

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FAF
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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.