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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
XOP icon
801
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$290K ﹤0.01%
+2,426
New +$341K
HPE icon
802
Hewlett Packard
HPE
$63.8B
$288K ﹤0.01%
21,770
-463
-2% -$7.02K
IBDO
803
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$286K ﹤0.01%
11,400
– –
IBDN
804
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$285K ﹤0.01%
11,413
– –
GLO
805
Clough Global Opportunities Fund
GLO
$248M
$283K ﹤0.01%
38,500
– –
SPYD icon
806
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$281K ﹤0.01%
+7,041
New +$303K
DBC icon
807
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$280K ﹤0.01%
10,516
-2,400
-19% -$67.4K
QQQJ icon
808
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$280K ﹤0.01%
12,032
-250
-2% -$6.38K
WU icon
809
Western Union
WU
$2.55B
$280K ﹤0.01%
17,000
-13,704
-45% -$242K
TEX icon
810
Terex
TEX
$7.89B
$278K ﹤0.01%
10,148
– –
DH icon
811
Definitive Healthcare
DH
$71.1M
$275K ﹤0.01%
11,995
– –
CHTR icon
812
Charter Communications
CHTR
$15.7B
$274K ﹤0.01%
585
-313
-35% -$153K
HOLX
813
DELISTED
Hologic
HOLX
$273K ﹤0.01%
3,934
-73
-2% -$5.42K
MSI icon
814
Motorola Solutions
MSI
$70.3B
$273K ﹤0.01%
1,305
-335
-20% -$73K
LABU icon
815
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$270K ﹤0.01%
+2,000
New +$341K
SCHE icon
816
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$270K ﹤0.01%
10,636
+1,222
+13% +$31.9K
CMA
817
DELISTED
Comerica
CMA
$267K ﹤0.01%
3,646
-64
-2% -$5.17K
HLMN icon
818
Hillman Solutions
HLMN
$1.58B
$265K ﹤0.01%
30,670
-360
-1% -$3.96K
IWY icon
819
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$263K ﹤0.01%
+2,100
New +$288K
MIC
820
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$263K ﹤0.01%
67,279
-205
-0.3% -$775
J icon
821
Jacobs Solutions
J
$16B
$262K ﹤0.01%
2,488
+155
+7% +$17.3K
VCEL icon
822
Vericel Corp
VCEL
$2.31B
$262K ﹤0.01%
10,415
-60
-0.6% -$1.77K
VLO icon
823
Valero Energy
VLO
$90.5B
$261K ﹤0.01%
2,452
+282
+13% +$33.4K
ETJ
824
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$260K ﹤0.01%
31,000
– –
ICSH icon
825
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$258K ﹤0.01%
5,150
– –
31 32
33
34 35

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.