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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
VRT icon
1051
Vertiv
VRT
$107B
$13K ﹤0.01%
1,575
+395
+33% +$4.47K
DOX icon
1052
Amdocs
DOX
$5.68B
$12K ﹤0.01%
147
– –
SEGG
1053
Sports Entertainment Gaming Global Corp
SEGG
$13.7M
$12K ﹤0.01%
+54
New +$20.1K
PAVM icon
1054
PAVmed
PAVM
$35.8M
$12K ﹤0.01%
28
– –
ARW icon
1055
Arrow Electronics
ARW
$10.6B
$11K ﹤0.01%
94
– –
ELS icon
1056
Equity Lifestyle Properties
ELS
$12.7B
$11K ﹤0.01%
+162
New +$12.1K
LYFT icon
1057
Lyft
LYFT
$5.71B
$11K ﹤0.01%
850
– –
MSOS icon
1058
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$11K ﹤0.01%
1,075
+780
+264% +$11.6K
ALLE icon
1059
Allegion
ALLE
$13.3B
$10K ﹤0.01%
+100
New +$10.9K
AVTX icon
1060
Avalo Therapeutics
AVTX
$1.01B
$10K ﹤0.01%
7
– –
CINF icon
1061
Cincinnati Financial
CINF
$28.5B
$10K ﹤0.01%
80
– –
STLD icon
1062
Steel Dynamics
STLD
$35.8B
$10K ﹤0.01%
145
-18,085
-99% -$1.45M
DAC icon
1063
Danaos Corp
DAC
$2.54B
$9K ﹤0.01%
142
-2,000
-93% -$160K
GLTR icon
1064
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$9K ﹤0.01%
+100
New +$9.09K
IMO icon
1065
Imperial Oil
IMO
$60.9B
$9K ﹤0.01%
191
-40
-17% -$2.04K
PEJ icon
1066
Invesco Leisure and Entertainment ETF
PEJ
$257M
$9K ﹤0.01%
235
– –
PFS icon
1067
Provident Financial Services
PFS
$3.12B
$9K ﹤0.01%
425
– –
SSL icon
1068
Sasol
SSL
$7.38B
$9K ﹤0.01%
393
– –
TS icon
1069
Tenaris
TS
$28.6B
$9K ﹤0.01%
368
+20
+6% +$617
EXP icon
1070
Eagle Materials
EXP
$6.65B
$8K ﹤0.01%
74
– –
NSA
1071
DELISTED
National Storage Affiliates Trust
NSA
$8K ﹤0.01%
166
– –
OZK icon
1072
Bank OZK
OZK
$5.54B
$8K ﹤0.01%
201
– –
PBR icon
1073
Petrobras
PBR
$118B
$8K ﹤0.01%
650
+44
+7% +$609
PFGC icon
1074
Performance Food Group
PFGC
$17.9B
$8K ﹤0.01%
183
– –
TDY icon
1075
Teledyne Technologies
TDY
$29.8B
$8K ﹤0.01%
21
+4
+24% +$1.67K
41 42
43
44 45

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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.