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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
LFG
101
DELISTED
Archaea Energy Inc.
LFG
$90M 0.23%
5,795,173
-748,187
-11% -$15.2M
PAA icon
102
Plains All American Pipeline
PAA
$17.4B
$85.6M 0.22%
8,712,301
-1,200,622
-12% -$13M
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$84.3M 0.22%
223,351
+1,742
+0.8% +$714K
SBAC icon
104
SBA Communications
SBAC
$18.4B
$83.1M 0.22%
259,668
+75,552
+41% +$25.5M
GS icon
105
Goldman Sachs
GS
$313B
$83M 0.22%
279,332
-258,795
-48% -$80.6M
TRGP icon
106
Targa Resources
TRGP
$60.4B
$82.3M 0.21%
1,378,973
-326,047
-19% -$23.4M
WES icon
107
Western Midstream Partners
WES
$19.6B
$81.9M 0.21%
3,367,854
+330,969
+11% +$8.47M
OKE icon
108
Oneok
OKE
$58.7B
$81.8M 0.21%
1,474,636
+314,710
+27% +$20.4M
XIFR
109
XPLR Infrastructure LP
XIFR
$1.18B
$80.2M 0.21%
1,081,432
+71,897
+7% +$5.16M
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.7B
$78.3M 0.2%
377,060
+2,398
+0.6% +$542K
ALC icon
111
Alcon
ALC
$33.1B
$76.7M 0.2%
1,097,623
-3,635
-0.3% -$265K
BN icon
112
Brookfield
BN
$102B
$75.5M 0.2%
3,152,133
+152,175
+5% +$4.07M
INTU icon
113
Intuit
INTU
$81.1B
$73.7M 0.19%
191,119
+167,484
+709% +$69.4M
EQIX icon
114
Equinix
EQIX
$107B
$72.8M 0.19%
110,850
+11,290
+11% +$7.82M
BEPC icon
115
Brookfield Renewable
BEPC
$6.12B
$72.6M 0.19%
2,038,719
+150,878
+8% +$5.58M
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$72.4M 0.19%
1,046,442
+305,992
+41% +$21.6M
CDW icon
117
CDW
CDW
$17.1B
$72.3M 0.19%
458,565
-26,173
-5% -$4.4M
BR icon
118
Broadridge
BR
$17.2B
$71.6M 0.19%
502,527
+29,809
+6% +$4.33M
NTCT icon
119
NETSCOUT
NTCT
$2.86B
$69.4M 0.18%
2,051,410
-10,000
-0.5% -$335K
MS icon
120
Morgan Stanley
MS
$337B
$68.4M 0.18%
899,261
+269,686
+43% +$22.1M
ULTA icon
121
Ulta Beauty
ULTA
$20.4B
$68.1M 0.18%
176,543
+158,731
+891% +$63.1M
D icon
122
Dominion Energy
D
$62.5B
$68M 0.18%
851,912
+248,563
+41% +$20.5M
PFE icon
123
Pfizer
PFE
$140B
$68M 0.18%
1,296,771
-46,949
-3% -$2.39M
AMGN icon
124
Amgen
AMGN
$203B
$67.2M 0.17%
276,230
-4,873
-2% -$1.19M
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$67.1M 0.17%
1,405,244
-104,003
-7% -$5.19M
3 4
5
6 7

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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.