We are live on ! Find out more
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
SKYY icon
751
First Trust Cloud Computing ETF
SKYY
$2.78B
$391K ﹤0.01%
5,929
– –
CLR
752
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$391K ﹤0.01%
5,977
-10
-0.2% -$634
UYG icon
753
ProShares Ultra Financials
UYG
$826M
$388K ﹤0.01%
9,000
– –
MORN icon
754
Morningstar
MORN
$6.94B
$386K ﹤0.01%
1,594
-18
-1% -$4.54K
LUCK
755
Lucky Strike Entertainment
LUCK
$963M
$381K ﹤0.01%
36,000
– –
DOCN icon
756
DigitalOcean
DOCN
$14.1B
$380K ﹤0.01%
9,176
-2
-0% -$89
HEFA icon
757
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$380K ﹤0.01%
11,931
+100
+0.8% +$3.31K
NOC icon
758
Northrop Grumman
NOC
$77.8B
$377K ﹤0.01%
788
-7
-0.9% -$3.21K
AES icon
759
AES
AES
$10.6B
$373K ﹤0.01%
17,708
-1,000
-5% -$21.8K
OEF icon
760
iShares S&P 100 ETF
OEF
$19.8B
$371K ﹤0.01%
2,150
– –
WHR icon
761
Whirlpool
WHR
$2.44B
$371K ﹤0.01%
2,393
-9
-0.4% -$1.56K
ITA icon
762
iShares US Aerospace & Defense ETF
ITA
$14.4B
$368K ﹤0.01%
3,710
– –
NVG icon
763
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$366K ﹤0.01%
+27,922
New +$378K
STT icon
764
State Street
STT
$50.7B
$366K ﹤0.01%
5,928
+620
+12% +$43.9K
SCHF icon
765
Schwab International Equity ETF
SCHF
$65.9B
$362K ﹤0.01%
22,990
-20,674
-47% -$352K
NDAQ icon
766
Nasdaq
NDAQ
$52.5B
$361K ﹤0.01%
7,107
-4,110
-37% -$217K
CFG icon
767
Citizens Financial Group
CFG
$30.1B
$360K ﹤0.01%
10,094
-7,355
-42% -$290K
NVO
768
Novo Nordisk
NVO
$220B
$356K ﹤0.01%
6,384
+68
+1% +$3.77K
NTLA icon
769
Intellia Therapeutics
NTLA
$1.49B
$353K ﹤0.01%
6,824
– –
SM icon
770
SM Energy
SM
$7.26B
$353K ﹤0.01%
10,346
-1,376
-12% -$55.9K
TRMB icon
771
Trimble
TRMB
$13B
$353K ﹤0.01%
6,057
-371
-6% -$24.4K
TLYS icon
772
Tilly's
TLYS
$117M
$351K ﹤0.01%
50,000
+10,536
+27% +$87.9K
HLT icon
773
Hilton Worldwide
HLT
$75.3B
$345K ﹤0.01%
3,100
– –
PHYS icon
774
Sprott Physical Gold
PHYS
$14.7B
$345K ﹤0.01%
24,334
+4,504
+23% +$66.4K
CRSP icon
775
CRISPR Therapeutics
CRSP
$4.6B
$335K ﹤0.01%
5,520
– –
29 30
31
32 33

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.