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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
PPT
976
Franklin Premier Income Trust
PPT
$324M
$42K ﹤0.01%
11,012
+119
+1% +$458
MLCO icon
977
Melco Resorts & Entertainment
MLCO
$2.14B
$41K ﹤0.01%
7,080
– –
BCO icon
978
Brink's
BCO
$5.07B
$39K ﹤0.01%
640
– –
BKCC
979
DELISTED
BlackRock Capital Investment Corporation
BKCC
$37K ﹤0.01%
+10,029
New +$40.2K
GGN
980
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$36K ﹤0.01%
10,000
– –
MQ icon
981
Marqeta
MQ
$1.82B
$36K ﹤0.01%
1,100
– –
MBB icon
982
iShares MBS ETF
MBB
$39.1B
$34K ﹤0.01%
350
– –
SRE icon
983
Sempra
SRE
$60.5B
$34K ﹤0.01%
458
-1,016
-69% -$81.6K
HRI icon
984
Herc Holdings
HRI
$5.43B
$32K ﹤0.01%
350
-25
-7% -$3K
PRGO icon
985
Perrigo
PRGO
$1.43B
$32K ﹤0.01%
+800
New +$29.7K
SSNC icon
986
SS&C Technologies
SSNC
$17.7B
$32K ﹤0.01%
552
-5,028
-90% -$323K
DARE icon
987
Dare Bioscience
DARE
$19.5M
$31K ﹤0.01%
2,083
– –
EQR icon
988
Equity Residential
EQR
$25.3B
$31K ﹤0.01%
424
– –
TELL
989
DELISTED
Tellurian Inc.
TELL
$30K ﹤0.01%
10,200
– –
AXDX
990
DELISTED
Accelerate Diagnostics
AXDX
$29K ﹤0.01%
2,958
– –
JOBY icon
991
Joby Aviation
JOBY
$7.08B
$29K ﹤0.01%
5,860
– –
LSTA icon
992
Lisata Therapeutics
LSTA
$14.2M
$29K ﹤0.01%
3,702
– –
DOC icon
993
Healthpeak Properties
DOC
$15.4B
$27K ﹤0.01%
1,050
– –
HIG icon
994
Hartford Financial Services
HIG
$38.6B
$27K ﹤0.01%
407
-284
-41% -$19.9K
KIM icon
995
Kimco Realty
KIM
$17.6B
$27K ﹤0.01%
1,354
-3,912
-74% -$89.9K
RY icon
996
Royal Bank of Canada
RY
$291B
$27K ﹤0.01%
277
+180
+186% +$18.4K
BWA icon
997
BorgWarner
BWA
$13.3B
$26K ﹤0.01%
891
– –
CMDY icon
998
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$559M
$26K ﹤0.01%
449
– –
SHYF
999
DELISTED
The Shyft Group
SHYF
$26K ﹤0.01%
1,425
– –
FDN icon
1000
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$25K ﹤0.01%
200
– –
38 39
40
41 42

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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.