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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
BUD icon
901
AB InBev
BUD
$156B
$143K ﹤0.01%
2,650
-280
-10% -$15.7K
DVAX
902
DELISTED
Dynavax Technologies
DVAX
$142K ﹤0.01%
11,283
-2,277
-17% -$24.2K
SJM icon
903
J.M. Smucker
SJM
$12.9B
$139K ﹤0.01%
1,082
-21
-2% -$2.8K
PFFD icon
904
Global X US Preferred ETF
PFFD
$2.14B
$138K ﹤0.01%
6,510
– –
BDJ icon
905
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$137K ﹤0.01%
15,524
+34
+0.2% +$318
UBER icon
906
Uber
UBER
$139B
$137K ﹤0.01%
6,720
-14,878
-69% -$395K
IDV icon
907
iShares International Select Dividend ETF
IDV
$8.24B
$136K ﹤0.01%
+5,000
New +$151K
ENVX icon
908
Enovix
ENVX
$923M
$130K ﹤0.01%
+16,686
New +$157K
VYMI icon
909
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$128K ﹤0.01%
2,174
-7,058
-76% -$451K
CTRA
910
DELISTED
Coterra Energy
CTRA
$126K ﹤0.01%
4,884
-4,869
-50% -$148K
VTR icon
911
Ventas
VTR
$48.7B
$125K ﹤0.01%
2,427
-1,803
-43% -$101K
IHS icon
912
IHS Holding
IHS
$2.77B
$124K ﹤0.01%
+11,879
New +$132K
PNW icon
913
Pinnacle West Capital
PNW
$12.8B
$116K ﹤0.01%
1,591
-1,019
-39% -$76.2K
WAB icon
914
Wabtec
WAB
$50.8B
$116K ﹤0.01%
1,408
– –
BITO icon
915
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$113K ﹤0.01%
9,709
+1,550
+19% +$31.2K
SH icon
916
ProShares Short S&P500
SH
$916M
$113K ﹤0.01%
1,715
– –
AGNC icon
917
AGNC Investment
AGNC
$12.4B
$111K ﹤0.01%
10,000
– –
IUSV icon
918
iShares Core S&P US Value ETF
IUSV
$27.3B
$110K ﹤0.01%
1,640
– –
AIZ icon
919
Assurant
AIZ
$13.7B
$108K ﹤0.01%
624
-633
-50% -$115K
RGA icon
920
Reinsurance Group of America
RGA
$15.7B
$108K ﹤0.01%
920
+132
+17% +$15.3K
NWL icon
921
Newell Brands
NWL
$2.2B
$107K ﹤0.01%
+5,602
New +$119K
NCLH icon
922
Norwegian Cruise Line
NCLH
$9.2B
$105K ﹤0.01%
9,445
-2,320
-20% -$38.9K
STWD icon
923
Starwood Property Trust
STWD
$6.15B
$104K ﹤0.01%
5,000
– –
EIX icon
924
Edison International
EIX
$30.3B
$101K ﹤0.01%
+1,604
New +$109K
GMAB icon
925
Genmab
GMAB
$17.7B
$101K ﹤0.01%
3,120
– –
35 36
37
38 39

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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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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.