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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
(-16%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$183M |
| 2 |
L3Harris
LHX
|
+$106M |
| 3 |
AstraZeneca
AZN
|
+$97.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$78.3M |
| 5 |
Intuit
INTU
|
+$69.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$200M |
| 2 |
D.R. Horton
DHI
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$91.4M |
| 4 |
United Rentals
URI
|
+$88.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Occidental Petroleum
OXY
$54.6B
| $255K | ﹤0.01% |
4,325
| – | – |
|
|
ATVI
827
DELISTED
Activision Blizzard
ATVI
| $255K | ﹤0.01% |
3,263
+392
| +14% | +$30.5K |
|
|
TWTR
828
DELISTED
Twitter, Inc.
TWTR
| $253K | ﹤0.01% |
6,773
-73
| -1% | -$3.13K |
|
829
Churchill Downs
CHDN
$6.15B
| $252K | ﹤0.01% |
2,632
| – | – |
|
830
Tapestry
TPR
$29.8B
| $251K | ﹤0.01% |
8,219
-47
| -0.6% | -$1.54K |
|
831
Black Hills Corp
BKH
$5.68B
| $247K | ﹤0.01% |
3,400
| – | – |
|
832
First American
FAF
$7.79B
| $247K | ﹤0.01% |
4,671
-204
| -4% | -$11.9K |
|
833
iShares Dow Jones US ETF
IYY
$2.93B
| $247K | ﹤0.01% |
+2,670
| New | +$268K |
|
834
ArcBest
ARCB
$3.31B
| $246K | ﹤0.01% |
3,490
+104
| +3% | +$7.65K |
|
|
XYZ
835
Block Inc
XYZ
$48.4B
| $246K | ﹤0.01% |
4,004
-11,768
| -75% | -$1.08M |
|
836
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $245K | ﹤0.01% |
14,582
+1
| +0% | +$18 |
|
837
CMS Energy
CMS
$22.9B
| $245K | ﹤0.01% |
3,633
-71,128
| -95% | -$4.91M |
|
|
JJC
838
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $245K | ﹤0.01% |
13,263
| – | – |
|
839
Scotiabank
BNS
$106B
| $244K | ﹤0.01% |
4,129
-14,178
| -77% | -$920K |
|
840
iShares MSCI Germany ETF
EWG
$1.55B
| $244K | ﹤0.01% |
10,608
| – | – |
|
841
Dana Inc
DAN
$2.93B
| $242K | ﹤0.01% |
17,225
| – | – |
|
842
Sun Communities
SUI
$15B
| $242K | ﹤0.01% |
1,519
-67
| -4% | -$11.2K |
|
843
Tejon Ranch
TRC
$476M
| $241K | ﹤0.01% |
15,524
| – | – |
|
844
Exelixis
EXEL
$14B
| $239K | ﹤0.01% |
11,482
-2,580
| -18% | -$53.2K |
|
845
LPL Financial
LPLA
$26.5B
| $239K | ﹤0.01% |
1,293
-473
| -27% | -$89.8K |
|
846
Pultegroup
PHM
$24.9B
| $239K | ﹤0.01% |
6,036
+697
| +13% | +$29.4K |
|
|
KIQ
847
DELISTED
Kelso Technologies Inc.
KIQ
| $239K | ﹤0.01% |
760,899
-136,420
| -15% | -$50.7K |
|
848
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $238K | ﹤0.01% |
21,000
| – | – |
|
849
OceanFirst Financial
OCFC
$1.7B
| $235K | ﹤0.01% |
12,282
-2,998
| -20% | -$57.5K |
|
850
Regions Financial
RF
$26.2B
| $235K | ﹤0.01% |
12,517
-83
| -0.7% | -$1.71K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.