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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
JSTC icon
876
Adasina Social Justice All Cap Global ETF
JSTC
$298M
$207K ﹤0.01%
14,370
– –
EVH icon
877
Evolent Health
EVH
$429M
$206K ﹤0.01%
6,700
– –
SHC icon
878
Sotera Health
SHC
$4.92B
$206K ﹤0.01%
10,541
– –
INTT icon
879
inTEST
INTT
$171M
$205K ﹤0.01%
30,085
– –
VMO icon
880
Invesco Municipal Opportunity Trust
VMO
$653M
$205K ﹤0.01%
+19,811
New +$207K
PRF icon
881
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$204K ﹤0.01%
6,890
-4,900
-42% -$157K
SPXL icon
882
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$204K ﹤0.01%
3,113
-45
-1% -$3.95K
GNR icon
883
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$201K ﹤0.01%
3,857
– –
MRCY icon
884
Mercury Systems
MRCY
$6.23B
$201K ﹤0.01%
3,122
-330
-10% -$19.7K
OBDC icon
885
Blue Owl Capital
OBDC
$5.42B
$201K ﹤0.01%
16,293
– –
HHH icon
886
Howard Hughes
HHH
$3.93B
$198K ﹤0.01%
3,047
– –
STIP icon
887
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$194K ﹤0.01%
1,910
+575
+43% +$59.4K
SRVR icon
888
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$185K ﹤0.01%
5,373
– –
ILPT
889
Industrial Logistics Properties Trust
ILPT
$601M
$184K ﹤0.01%
13,071
– –
TSN icon
890
Tyson Foods
TSN
$21.4B
$184K ﹤0.01%
2,142
-362
-14% -$32.4K
CNX icon
891
CNX Resources
CNX
$4.77B
$179K ﹤0.01%
10,884
– –
CHS
892
DELISTED
Chicos FAS, Inc.
CHS
$179K ﹤0.01%
36,002
– –
KRE icon
893
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$174K ﹤0.01%
3,000
-3,983
-57% -$249K
FLRN icon
894
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$172K ﹤0.01%
5,700
– –
IGIB icon
895
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$171K ﹤0.01%
3,350
– –
CRMD icon
896
CorMedix
CRMD
$596M
$169K ﹤0.01%
42,000
+22,869
+120% +$85K
MRCC
897
DELISTED
Monroe Capital Corp
MRCC
$160K ﹤0.01%
17,676
– –
EG icon
898
Everest Group
EG
$15.4B
$158K ﹤0.01%
564
-30
-5% -$8.48K
AM icon
899
Antero Midstream
AM
$10.4B
$144K ﹤0.01%
15,887
– –
AWRE icon
900
Aware
AWRE
$24M
$143K ﹤0.01%
60,000
– –
34 35
36
37 38

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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.