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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
LYV icon
151
Live Nation Entertainment
LYV
$41.2B
$44.7M 0.12%
541,165
+248,115
+85% +$23.9M
HDB icon
152
HDFC Bank
HDB
$119B
$44.6M 0.12%
1,621,822
-48,272
-3% -$1.36M
BABA icon
153
Alibaba
BABA
$269B
$44M 0.11%
387,272
-13,825
-3% -$1.36M
TW icon
154
Tradeweb Markets
TW
$21.3B
$43.9M 0.11%
642,527
-119,453
-16% -$8.68M
CSGP icon
155
CoStar Group
CSGP
$11.3B
$41.8M 0.11%
691,927
-25,770
-4% -$1.56M
KO icon
156
Coca-Cola
KO
$354B
$40.1M 0.1%
638,003
-5,492
-0.9% -$348K
CB icon
157
Chubb
CB
$140B
$39.7M 0.1%
202,123
-898
-0.4% -$185K
DKS icon
158
Dick's Sporting Goods
DKS
$18.4B
$39.5M 0.1%
523,934
+520,375
+14,621% +$46.3M
DTM icon
159
DT Midstream
DTM
$14.9B
$38.3M 0.1%
780,478
+472,774
+154% +$25.8M
PLD icon
160
Prologis
PLD
$138B
$37.6M 0.1%
319,432
-109,311
-25% -$15.1M
FAST icon
161
Fastenal
FAST
$54B
$37.4M 0.1%
1,500,266
-986,920
-40% -$26.6M
AXP icon
162
American Express
AXP
$223B
$37M 0.1%
267,067
-16,588
-6% -$2.74M
AMP icon
163
Ameriprise Financial
AMP
$46.8B
$36.3M 0.09%
152,840
-2,088
-1% -$559K
MCD icon
164
McDonald's
MCD
$188B
$36.1M 0.09%
146,322
-142,250
-49% -$35M
SBUX icon
165
Starbucks
SBUX
$118B
$36M 0.09%
471,703
-59,548
-11% -$4.57M
NVS icon
166
Novartis
NVS
$295B
$35.7M 0.09%
422,833
+35,522
+9% +$3.12M
CDNS icon
167
Cadence Design Systems
CDNS
$90B
$35.5M 0.09%
236,935
-3,629
-2% -$548K
AON icon
168
Aon
AON
$77.3B
$35.5M 0.09%
131,511
+761
+0.6% +$219K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.6M 0.09%
374,488
-7,238
-2% -$720K
LOW icon
170
Lowe's Companies
LOW
$116B
$34.5M 0.09%
197,579
-3,891
-2% -$750K
MNRL
171
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$33.9M 0.09%
1,376,519
+4,738
+0.3% +$131K
IT icon
172
Gartner
IT
$9.41B
$33.6M 0.09%
138,871
+95,254
+218% +$25.3M
MIDD icon
173
Middleby
MIDD
$6.05B
$33.5M 0.09%
266,955
-533,817
-67% -$77.1M
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$7.1B
$33.2M 0.09%
1,637,362
+163,168
+11% +$3.46M
BMY icon
175
Bristol-Myers Squibb
BMY
$127B
$33.1M 0.09%
429,641
-12,743
-3% -$971K
5 6
7
8 9

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CWM
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VRS
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FAF
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BGIM
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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.