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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
VB icon
76
Vanguard Small-Cap ETF
VB
$79.5B
$130M 0.34%
740,308
+51,417
+7% +$9.93M
SIVB
77
DELISTED
SVB Financial Group
SIVB
$130M 0.34%
328,414
+166,295
+103% +$78.3M
ABBV icon
78
AbbVie
ABBV
$458B
$125M 0.33%
819,170
+45,038
+6% +$6.88M
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.8B
$120M 0.31%
1,855,029
+332,935
+22% +$23.7M
LNG icon
80
Cheniere Energy
LNG
$56.5B
$118M 0.31%
885,574
+20,183
+2% +$2.75M
ACN icon
81
Accenture
ACN
$89.9B
$117M 0.3%
421,538
+21,671
+5% +$6.51M
VICI icon
82
VICI Properties
VICI
$29.4B
$117M 0.3%
3,927,794
+354,029
+10% +$10.4M
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$115M 0.3%
2,817,345
+286,471
+11% +$12.7M
CMG icon
84
Chipotle Mexican Grill
CMG
$40.8B
$110M 0.29%
4,223,550
-1,085,550
-20% -$30.2M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$110M 0.29%
2,015,272
-119,440
-6% -$7.17M
AWK icon
86
American Water Works
AWK
$26.3B
$108M 0.28%
727,973
+4,125
+0.6% +$628K
TXN icon
87
Texas Instruments
TXN
$255B
$106M 0.27%
687,828
-36,486
-5% -$6.14M
MRK icon
88
Merck
MRK
$324B
$105M 0.27%
1,156,293
+75,604
+7% +$6.7M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$104M 0.27%
379,793
+8,441
+2% +$2.65M
ISRG icon
90
Intuitive Surgical
ISRG
$121B
$101M 0.26%
504,774
-25,416
-5% -$5.96M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$101M 0.26%
2,432,354
+666,011
+38% +$28.8M
SHW icon
92
Sherwin-Williams
SHW
$78.3B
$100M 0.26%
448,463
-18,358
-4% -$4.71M
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.9B
$98.9M 0.26%
583,845
+8,252
+1% +$1.52M
CMCSA icon
94
Comcast
CMCSA
$79.1B
$98.8M 0.26%
2,518,762
-100,173
-4% -$4.3M
ENTG icon
95
Entegris
ENTG
$19.7B
$96.4M 0.25%
1,046,478
-329,950
-24% -$35.8M
WM icon
96
Waste Management
WM
$95.9B
$96.3M 0.25%
629,157
+210,447
+50% +$33M
MCHP icon
97
Microchip Technology
MCHP
$42.8B
$95.8M 0.25%
1,649,675
-318,677
-16% -$21.1M
COP icon
98
ConocoPhillips
COP
$147B
$94.7M 0.25%
1,053,906
+49,342
+5% +$5.08M
CTAS icon
99
Cintas
CTAS
$82.4B
$93.5M 0.24%
1,001,220
-39,552
-4% -$3.85M
MDT icon
100
Medtronic
MDT
$107B
$92.3M 0.24%
1,028,686
-1,977,426
-66% -$200M
2 3
4
5 6

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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.