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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
ADPT icon
926
Adaptive Biotechnologies
ADPT
$3.5B
$100K ﹤0.01%
12,365
+320
+3% +$2.81K
AIG icon
927
American International
AIG
$42.2B
$99K ﹤0.01%
1,938
-328
-14% -$19.1K
KYN icon
928
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$99K ﹤0.01%
11,809
-5,183
-31% -$47K
ARYD
929
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$98K ﹤0.01%
10,000
– –
IWC icon
930
iShares Micro-Cap ETF
IWC
$1.44B
$94K ﹤0.01%
905
– –
AUR icon
931
Aurora
AUR
$11.9B
$92K ﹤0.01%
47,950
+23,285
+94% +$85.7K
CLM icon
932
Cornerstone Strategic Value Fund
CLM
$2.17B
$91K ﹤0.01%
+10,719
New +$115K
PCY icon
933
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$90K ﹤0.01%
4,850
– –
IBN icon
934
ICICI Bank
IBN
$107B
$87K ﹤0.01%
4,887
-2,670
-35% -$49.9K
CFRX
935
DELISTED
ContraFect Corporation
CFRX
$83K ﹤0.01%
338
+150
+80% +$42.4K
VMEO
936
DELISTED
Vimeo
VMEO
$81K ﹤0.01%
13,468
-1,385
-9% -$12.6K
LAC
937
DELISTED
Lithium Americas Corp. Common Shares
LAC
$80K ﹤0.01%
3,990
– –
ATEC icon
938
Alphatec Holdings
ATEC
$1.35B
$78K ﹤0.01%
11,904
– –
XLRE icon
939
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$78K ﹤0.01%
1,910
– –
BHIL
940
DELISTED
Benson Hill, Inc.
BHIL
$78K ﹤0.01%
813
+564
+227% +$66.3K
WDAY icon
941
Workday
WDAY
$36.4B
$76K ﹤0.01%
545
-1,390
-72% -$253K
SPT icon
942
Sprout Social
SPT
$502M
$75K ﹤0.01%
1,300
– –
NANR icon
943
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$74K ﹤0.01%
+1,500
New +$85K
PW
944
Power REIT
PW
$3.34M
$73K ﹤0.01%
570
+135
+31% +$32.7K
VUZI icon
945
Vuzix
VUZI
$186M
$71K ﹤0.01%
10,000
-4
-0% -$23
OXLC
946
Oxford Lane Capital
OXLC
$818M
$68K ﹤0.01%
2,400
-1,500
-38% -$49.2K
VMBS icon
947
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$67K ﹤0.01%
1,410
– –
PLAY icon
948
Dave & Buster's
PLAY
$354M
$65K ﹤0.01%
1,985
– –
VONV icon
949
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$65K ﹤0.01%
1,025
– –
ACWV icon
950
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$64K ﹤0.01%
681
– –
36 37
38
39 40

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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.