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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
IDXX icon
126
Idexx Laboratories
IDXX
$42.9B
$66.4M 0.17%
189,273
-74,750
-28% -$30.5M
XEL icon
127
Xcel Energy
XEL
$51B
$66.3M 0.17%
936,542
+423,706
+83% +$30.8M
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$654B
$66.1M 0.17%
350,518
+58,325
+20% +$12M
DVN icon
129
Devon Energy
DVN
$51.9B
$64.5M 0.17%
1,170,342
+317,147
+37% +$20.7M
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$64.4M 0.17%
813,446
-125,984
-13% -$11M
APH icon
131
Amphenol
APH
$188B
$61.4M 0.16%
1,907,038
-61,146
-3% -$2.13M
CPT icon
132
Camden Property Trust
CPT
$11.3B
$60.9M 0.16%
452,948
+33,270
+8% +$4.93M
NVDA icon
133
NVIDIA
NVDA
$5.01T
$59.9M 0.16%
3,953,580
-4,844,640
-55% -$91.4M
ICLR icon
134
Icon
ICLR
$12.8B
$59.7M 0.16%
275,573
+30,105
+12% +$6.75M
PG icon
135
Procter & Gamble
PG
$343B
$59.6M 0.15%
414,585
+833
+0.2% +$125K
IRM icon
136
Iron Mountain
IRM
$38.2B
$59M 0.15%
1,210,728
+475,137
+65% +$25M
BIPC icon
137
Brookfield Infrastructure
BIPC
$5.11B
$58.4M 0.15%
1,375,079
+101,624
+8% +$4.8M
EPAM icon
138
EPAM Systems
EPAM
$4.69B
$57.1M 0.15%
193,790
+42,214
+28% +$12.9M
AZO icon
139
AutoZone
AZO
$48.3B
$56.2M 0.15%
26,137
-3,599
-12% -$7.4M
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$55.2M 0.14%
342,109
-9,830
-3% -$1.9M
ENPH icon
141
Enphase Energy
ENPH
$4.84B
$54.5M 0.14%
279,218
-33,689
-11% -$6.09M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.4B
$54.2M 0.14%
867,919
+228,360
+36% +$15.5M
MLPB icon
143
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$52.3M 0.14%
3,207,854
-79,358
-2% -$1.43M
NOW icon
144
ServiceNow
NOW
$102B
$52.1M 0.14%
548,220
+447,405
+444% +$42.6M
BEP icon
145
Brookfield Renewable
BEP
$10B
$51.7M 0.13%
1,485,351
+709,910
+92% +$25.6M
XOM icon
146
ExxonMobil
XOM
$651B
$51.6M 0.13%
602,360
+2,917
+0.5% +$263K
BIP icon
147
Brookfield Infrastructure Partners
BIP
$18.8B
$50.1M 0.13%
1,309,695
+172,206
+15% +$7.07M
WMB icon
148
Williams Companies
WMB
$90.5B
$48.5M 0.13%
1,555,009
-461,112
-23% -$15.9M
YUMC icon
149
Yum China
YUMC
$14.9B
$47.2M 0.12%
973,776
+2,309
+0.2% +$97.2K
SEDG icon
150
SolarEdge
SEDG
$2.59B
$46.6M 0.12%
170,098
+90,745
+114% +$24.8M
4 5
6
7 8

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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.