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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
LUMN icon
1251
Lumen
LUMN
$6.53B
– –
-33
Closed –
LVS icon
1252
Las Vegas Sands
LVS
$30.5B
– –
-5,974
Closed -$232K
MDYG icon
1253
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-3,029
Closed -$225K
MFC icon
1254
Manulife Financial
MFC
$72.6B
– –
-510
Closed -$11K
MGTX icon
1255
MeiraGTx Holdings
MGTX
$1.09B
– –
-15,000
Closed -$208K
MLI icon
1256
Mueller Industries
MLI
$14.1B
– –
-2,768
Closed -$37K
MMSI icon
1257
Merit Medical Systems
MMSI
$4.43B
– –
-350
Closed -$23K
MNRO icon
1258
Monro
MNRO
$525M
– –
-10,178
Closed -$451K
MOS icon
1259
The Mosaic Company
MOS
$7.09B
– –
-10,361
Closed -$689K
MSGS icon
1260
Madison Square Garden
MSGS
$9.54B
– –
-1,260
Closed -$226K
MTUM icon
1261
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-18
Closed -$3K
NET icon
1262
Cloudflare
NET
$93B
– –
-3,945
Closed -$472K
NRG icon
1263
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
11
– –
OLED icon
1264
Universal Display
OLED
$3.71B
– –
-1,490
Closed -$249K
OLO
1265
DELISTED
Olo Inc
OLO
– –
-660
Closed -$9K
OUSA icon
1266
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-4,827
Closed -$212K
PAGP icon
1267
Plains GP Holdings
PAGP
$5.23B
– –
-17,684
Closed -$204K
PARA
1268
DELISTED
Paramount Global Class B
PARA
– –
-5,320
Closed -$201K
PGEN icon
1269
Precigen
PGEN
$1.93B
– –
-125,430
Closed -$265K
PHR icon
1270
Phreesia
PHR
$632M
– –
-850
Closed -$22K
PREF icon
1271
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-70,733
Closed -$1.34M
PSA icon
1272
Public Storage
PSA
$60.2B
– –
-6
Closed -$2K
QYLD icon
1273
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
– –
-98,813
Closed -$2.07M
RACE icon
1274
Ferrari
RACE
$63.3B
– –
-1,835
Closed -$400K
RBLX icon
1275
Roblox
RBLX
$34B
– –
-1,820
Closed -$84K
49 50
51
52 53

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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.