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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
DMTK
1326
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-4,000
Closed -$59K
TSP
1327
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
50
– –
SYNH
1328
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-600
Closed -$49K
XM
1329
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
+13
New +$231
HUGS.WS
1330
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$0 ﹤0.01%
171
– –
VFLQ
1331
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
– –
-290
Closed -$31K
ZEN
1332
DELISTED
ZENDESK INC
ZEN
– –
-2,071
Closed -$249K
CVET
1333
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,515
Closed -$25K
EPZM
1334
DELISTED
Epizyme, Inc
EPZM
– –
-797,000
Closed -$917K
APTS
1335
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-20,820
Closed -$519K
PLAN
1336
DELISTED
Anaplan, Inc.
PLAN
– –
-228,882
Closed -$14.9M
CERN
1337
DELISTED
Cerner Corp
CERN
– –
-9,173
Closed -$858K
ATRS
1338
DELISTED
Antares Pharma, Inc.
ATRS
– –
-125,000
Closed -$513K
ZNGA
1339
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,193
Closed -$39K
MGP
1340
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-51,337
Closed -$1.99M
DISCK
1341
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-545,303
Closed -$13.6M
SBNY
1342
DELISTED
Signature Bank
SBNY
– –
-7,466
Closed -$2.19M
50 51 52 53
54

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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.