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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
EES icon
726
WisdomTree US SmallCap Earnings Fund
EES
$721M
$442K ﹤0.01%
10,741
– –
QLD icon
727
ProShares Ultra QQQ
QLD
$12.5B
$442K ﹤0.01%
21,336
– –
EWC icon
728
iShares MSCI Canada ETF
EWC
$6.13B
$439K ﹤0.01%
13,022
-583
-4% -$21.6K
HOMZ icon
729
Hoya Capital Housing ETF
HOMZ
$36M
$435K ﹤0.01%
13,620
– –
SNN icon
730
Smith & Nephew
SNN
$13.1B
$434K ﹤0.01%
15,555
+20
+0.1% +$622
PYCR
731
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$431K ﹤0.01%
16,595
-80
-0.5% -$2.04K
CDLX icon
732
Cardlytics
CDLX
$21.7M
$428K ﹤0.01%
1,918
-4,386
-70% -$1.47M
SCHG icon
733
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$428K ﹤0.01%
29,540
+16
+0.1% +$256
VONE icon
734
Vanguard Russell 1000 ETF
VONE
$8.19B
$427K ﹤0.01%
2,485
– –
SCHV
735
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$425K ﹤0.01%
20,436
– –
USER
736
DELISTED
UserTesting, Inc.
USER
$420K ﹤0.01%
+83,587
New +$561K
COO icon
737
Cooper Companies
COO
$13.7B
$418K ﹤0.01%
5,344
-1,052
-16% -$93.1K
RPM icon
738
RPM International
RPM
$13.8B
$418K ﹤0.01%
5,312
-264
-5% -$22.2K
DLR icon
739
Digital Realty Trust
DLR
$72.4B
$411K ﹤0.01%
3,165
+540
+21% +$74.6K
OHI icon
740
Omega Healthcare
OHI
$15.3B
$411K ﹤0.01%
14,560
-900
-6% -$25.6K
CWB icon
741
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$410K ﹤0.01%
6,345
– –
NUE icon
742
Nucor
NUE
$56.4B
$408K ﹤0.01%
3,909
+159
+4% +$21.5K
AVDL
743
DELISTED
Avadel Pharmaceuticals
AVDL
$403K ﹤0.01%
165,005
+58,934
+56% +$242K
CRI icon
744
Carter's
CRI
$1.43B
$401K ﹤0.01%
5,685
+5,370
+1,705% +$432K
EFV icon
745
iShares MSCI EAFE Value ETF
EFV
$28.3B
$401K ﹤0.01%
9,244
+877
+10% +$41.8K
GRMN
746
Garmin
GRMN
$46.8B
$397K ﹤0.01%
4,031
-13
-0.3% -$1.37K
OPLN
747
Openlane
OPLN
$4.25B
$397K ﹤0.01%
26,885
+9,140
+52% +$143K
TECH icon
748
Bio-Techne
TECH
$11.2B
$396K ﹤0.01%
4,572
-2,796
-38% -$262K
KBE icon
749
State Street SPDR S&P Bank ETF
KBE
$1.63B
$394K ﹤0.01%
8,977
-750
-8% -$35.6K
ROAD icon
750
Construction Partners
ROAD
$5.94B
$394K ﹤0.01%
18,800
-110
-0.6% -$2.6K
28 29
30
31 32

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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.