We are live on ! Find out more
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
JNK icon
1001
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$25K ﹤0.01%
280
– –
SRLN icon
1002
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$25K ﹤0.01%
600
– –
TTWO icon
1003
Take-Two Interactive
TTWO
$43.9B
$25K ﹤0.01%
208
+200
+2,500% +$25.5K
CCL icon
1004
Carnival Corporation Ltd
CCL
$37.6B
$24K ﹤0.01%
2,785
– –
NXPI icon
1005
NXP Semiconductors
NXPI
$69.5B
$24K ﹤0.01%
164
-54
-25% -$9.38K
PRU icon
1006
Prudential Financial
PRU
$42B
$24K ﹤0.01%
250
– –
PTLO icon
1007
Portillo's
PTLO
$328M
$24K ﹤0.01%
+1,450
New +$28K
RYN icon
1008
Rayonier
RYN
$6.59B
$24K ﹤0.01%
716
– –
TRVG
1009
trivago
TRVG
$383M
$24K ﹤0.01%
3,190
– –
HUGS
1010
DELISTED
USHG Acquisition Corp.
HUGS
$24K ﹤0.01%
2,455
– –
CLVT icon
1011
Clarivate
CLVT
$1.34B
$23K ﹤0.01%
1,676
– –
OTRK
1012
DELISTED
Ontrak
OTRK
$23K ﹤0.01%
245
+18
+8% +$2.52K
TTE icon
1013
TotalEnergies
TTE
$187B
$23K ﹤0.01%
446
– –
THS
1014
DELISTED
Treehouse Foods
THS
$22K ﹤0.01%
530
– –
RMO
1015
DELISTED
Romeo Power, Inc.
RMO
$22K ﹤0.01%
49,381
+32,258
+188% +$30.2K
DVYA icon
1016
iShares Asia/Pacific Dividend ETF
DVYA
$70.4M
$21K ﹤0.01%
+625
New +$22.5K
FBIN icon
1017
Fortune Brands Innovations
FBIN
$6.26B
$21K ﹤0.01%
401
– –
FV icon
1018
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$21K ﹤0.01%
510
– –
PTON icon
1019
Peloton Interactive
PTON
$2.71B
$21K ﹤0.01%
2,240
-145,585
-98% -$2.34M
TRNO icon
1020
Terreno Realty
TRNO
$7.67B
$21K ﹤0.01%
370
-5
-1% -$329
WST icon
1021
West Pharmaceutical
WST
$23.2B
$21K ﹤0.01%
68
-8
-11% -$2.6K
EXPE icon
1022
Expedia Group
EXPE
$32.1B
$20K ﹤0.01%
213
-6,714
-97% -$951K
FDS icon
1023
Factset
FDS
$9.16B
$20K ﹤0.01%
51
-474
-90% -$186K
IGE icon
1024
iShares North American Natural Resources ETF
IGE
$742M
$20K ﹤0.01%
564
– –
SE icon
1025
Sea Limited
SE
$63.1B
$20K ﹤0.01%
292
– –
39 40
41
42 43

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.