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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
CEQP
851
DELISTED
Crestwood Equity Partners LP
CEQP
$235K ﹤0.01%
9,750
+1,500
+18% +$43.1K
CE icon
852
Celanese
CE
$4.88B
$234K ﹤0.01%
1,990
-75
-4% -$10.8K
SPHQ icon
853
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$234K ﹤0.01%
5,562
– –
FE icon
854
FirstEnergy
FE
$28.6B
$233K ﹤0.01%
6,073
-106
-2% -$4.53K
ETV
855
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$232K ﹤0.01%
17,162
– –
LW icon
856
Lamb Weston
LW
$7.33B
$232K ﹤0.01%
3,248
+1,697
+109% +$112K
CLB icon
857
Core Laboratories
CLB
$521M
$231K ﹤0.01%
11,671
+2,831
+32% +$75.2K
EXG icon
858
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$228K ﹤0.01%
29,626
+102
+0.3% +$880
DCH
859
Dauch Corp
DCH
$1.31B
$226K ﹤0.01%
30,000
– –
ARKX icon
860
ARK Space & Defense Innovation ETF
ARKX
$792M
$224K ﹤0.01%
16,617
– –
FOLD
861
DELISTED
Amicus Therapeutics
FOLD
$224K ﹤0.01%
20,849
-4,038
-16% -$33.3K
IYR icon
862
iShares US Real Estate ETF
IYR
$4.74B
$223K ﹤0.01%
2,429
-6,259
-72% -$624K
BFH icon
863
Bread Financial
BFH
$4.29B
$221K ﹤0.01%
5,975
-492
-8% -$25.1K
ITOT icon
864
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$220K ﹤0.01%
2,626
+1
+0% +$91
CNH
865
CNH Industrial
CNH
$13.6B
$220K ﹤0.01%
19,000
– –
VCSH icon
866
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$217K ﹤0.01%
2,850
– –
BMO icon
867
Bank of Montreal
BMO
$125B
$216K ﹤0.01%
2,244
-24,850
-92% -$2.64M
NEO icon
868
NeoGenomics
NEO
$1.72B
$216K ﹤0.01%
26,532
-4,504
-15% -$43K
ACWX icon
869
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$214K ﹤0.01%
4,761
– –
MKC icon
870
McCormick & Company Non-Voting
MKC
$13.6B
$214K ﹤0.01%
2,571
-24
-0.9% -$2.27K
IEUR icon
871
iShares Core MSCI Europe ETF
IEUR
$8.8B
$212K ﹤0.01%
4,710
– –
GLV
872
Clough Global Dividend & Income Fund
GLV
$77.7M
$211K ﹤0.01%
25,900
– –
SIRI icon
873
SiriusXM
SIRI
$10.5B
$211K ﹤0.01%
3,440
-732
-18% -$45.5K
VRP icon
874
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$208K ﹤0.01%
9,370
– –
ESGU icon
875
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$207K ﹤0.01%
+2,471
New +$226K
33 34
35
36 37

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CWM
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FAF
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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.