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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
DFUV icon
776
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$335K ﹤0.01%
+10,606
New +$353K
SNAP icon
777
Snap
SNAP
$7.6B
$334K ﹤0.01%
25,496
-5,964
-19% -$136K
FMS icon
778
Fresenius Medical Care
FMS
$13.4B
$333K ﹤0.01%
13,343
+50
+0.4% +$1.49K
PHG icon
779
Philips
PHG
$24.3B
$333K ﹤0.01%
18,088
-220
-1% -$4.74K
FTEC icon
780
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$330K ﹤0.01%
3,417
-207
-6% -$22.1K
ADM icon
781
Archer Daniels Midland
ADM
$40.1B
$327K ﹤0.01%
4,214
-3,253
-44% -$284K
RKT icon
782
Rocket Companies
RKT
$38.2B
$325K ﹤0.01%
44,100
– –
TT icon
783
Trane Technologies
TT
$107B
$325K ﹤0.01%
2,506
-249
-9% -$34.4K
VDE icon
784
Vanguard Energy ETF
VDE
$9.87B
$324K ﹤0.01%
3,264
– –
DFAC icon
785
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$320K ﹤0.01%
13,740
-7,596
-36% -$192K
OPP
786
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$320K ﹤0.01%
29,735
– –
MRNA icon
787
Moderna
MRNA
$22.1B
$316K ﹤0.01%
2,217
-5,431
-71% -$776K
VIS icon
788
Vanguard Industrials ETF
VIS
$8.26B
$316K ﹤0.01%
1,934
– –
TFLO icon
789
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$315K ﹤0.01%
6,249
+2,361
+61% +$119K
BAH icon
790
Booz Allen Hamilton
BAH
$8.59B
$312K ﹤0.01%
3,450
– –
FFIV icon
791
F5
FFIV
$23B
$312K ﹤0.01%
2,034
+9
+0.4% +$1.56K
CLF icon
792
Cleveland-Cliffs
CLF
$6.99B
$309K ﹤0.01%
20,128
– –
EPI icon
793
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$305K ﹤0.01%
10,285
– –
A icon
794
Agilent Technologies
A
$38.9B
$303K ﹤0.01%
2,550
+323
+15% +$39.7K
BCE icon
795
BCE
BCE
$19.8B
$303K ﹤0.01%
6,167
-19,487
-76% -$1.05M
SIGA icon
796
SIGA Technologies
SIGA
$222M
$301K ﹤0.01%
26,000
-4,000
-13% -$36K
MGEE icon
797
MGE Energy Inc
MGEE
$3.08B
$299K ﹤0.01%
3,843
– –
TILT icon
798
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$298K ﹤0.01%
2,050
– –
ACC
799
DELISTED
American Campus Communities, Inc.
ACC
$298K ﹤0.01%
4,629
-166
-3% -$10.5K
ONEM
800
DELISTED
1Life Healthcare
ONEM
$293K ﹤0.01%
37,407
– –
30 31
32
33 34

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CWM
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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.