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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
FFIU icon
1226
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.5M
– –
-15,358
Closed -$372K
FHN icon
1227
First Horizon
FHN
$12.1B
– –
-34,636
Closed -$813K
FNDF icon
1228
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-10,337
Closed -$333K
FSK icon
1229
FS KKR Capital
FSK
$2.98B
– –
-8,826
Closed -$201K
FSP
1230
Franklin Street Properties
FSP
$44.8M
– –
-44,621
Closed -$263K
GBIL icon
1231
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-99
Closed -$10K
GDRX icon
1232
GoodRx Holdings
GDRX
$1B
$0 ﹤0.01%
43
-22,116
-100% -$246K
GF
1233
New Germany Fund
GF
$184M
– –
-23,039
Closed -$263K
GH icon
1234
Guardant Health
GH
$19.5B
$0 ﹤0.01%
+4
New +$198
GLBE icon
1235
Global E Online
GLBE
$6.08B
– –
-1,845
Closed -$62K
GSHD icon
1236
Goosehead Insurance
GSHD
$1.39B
– –
-3,775
Closed -$297K
GSK icon
1237
GSK
GSK
$103B
– –
-157
Closed -$9K
GTN icon
1238
Gray Television
GTN
$407M
– –
-11,201
Closed -$247K
HAL icon
1239
Halliburton
HAL
$27.9B
– –
-25,048
Closed -$949K
HRMY icon
1240
Harmony Biosciences
HRMY
$2.04B
– –
-11,434
Closed -$557K
HYLB icon
1241
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$0 ﹤0.01%
13
-1,054
-99% -$37.5K
IFF icon
1242
International Flavors & Fragrances
IFF
$19.4B
– –
-13,233
Closed -$1.74M
ING icon
1243
ING
ING
$93.8B
– –
-445
Closed -$5K
INMD icon
1244
InMode
INMD
$872M
– –
-5,782
Closed -$213K
INSP icon
1245
Inspire Medical Systems
INSP
$1.42B
– –
-795
Closed -$204K
JMST icon
1246
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-351
Closed -$18K
JPST icon
1247
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-157
Closed -$8K
LAZ icon
1248
Lazard
LAZ
$4.37B
– –
-600
Closed -$21K
LAZR
1249
DELISTED
Luminar Technologies
LAZR
– –
-1,100
Closed -$258K
LNTH icon
1250
Lantheus
LNTH
$6.82B
– –
-4,329
Closed -$239K
48 49
50
51 52

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.