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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
(-16%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$183M |
| 2 |
L3Harris
LHX
|
+$106M |
| 3 |
AstraZeneca
AZN
|
+$97.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$78.3M |
| 5 |
Intuit
INTU
|
+$69.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$200M |
| 2 |
D.R. Horton
DHI
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$91.4M |
| 4 |
United Rentals
URI
|
+$88.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
RB Global
RBA
$20.8B
| $33.1M | 0.09% |
507,990
+883
| +0.2% | +$51.8K |
|
177
Illinois Tool Works
ITW
$81.4B
| $31.6M | 0.08% |
173,280
-3,479
| -2% | -$696K |
|
178
Synopsys
SNPS
$71.5B
| $31.4M | 0.08% |
103,338
-1,591
| -2% | -$480K |
|
179
Ecolab
ECL
$75.6B
| $31.3M | 0.08% |
203,683
-42,137
| -17% | -$6.99M |
|
180
Canadian National Railway
CNI
$78.3B
| $31.1M | 0.08% |
276,131
-156
| -0.1% | -$18.2K |
|
181
Walmart Inc
WMT
$871B
| $30.8M | 0.08% |
758,985
-16,290
| -2% | -$751K |
|
182
Nike
NKE
$61.9B
| $30.4M | 0.08% |
297,547
-4,094
| -1% | -$484K |
|
183
TSMC
TSM
$2.09T
| $30.2M | 0.08% |
368,816
-8,651
| -2% | -$800K |
|
184
Lloyds Banking Group
LYG
$87.4B
| $29.5M | 0.08% |
14,482,439
-329,271
| -2% | -$727K |
|
185
Avantor
AVTR
$7.81B
| $29.5M | 0.08% |
948,388
-15,602
| -2% | -$487K |
|
186
Oracle
ORCL
$331B
| $29.5M | 0.08% |
421,486
-10,448
| -2% | -$765K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$28B
| $29.4M | 0.08% |
732,321
-5,432
| -0.7% | -$228K |
|
188
Tractor Supply
TSCO
$16.3B
| $29.3M | 0.08% |
756,800
-13,610
| -2% | -$553K |
|
189
Shell
SHEL
$245B
| $29.1M | 0.08% |
556,221
-5,676
| -1% | -$319K |
|
190
Euronet Worldwide
EEFT
$3.02B
| $28.3M | 0.07% |
281,729
-17,577
| -6% | -$2.08M |
|
191
ASML
ASML
$675B
| $27.9M | 0.07% |
58,650
-54,868
| -48% | -$30.6M |
|
192
Invesco QQQ Trust
QQQ
$455B
| $27.6M | 0.07% |
98,650
+115
| +0.1% | +$35.7K |
|
|
NOVA
193
DELISTED
Sunnova Energy
NOVA
| $27.6M | 0.07% |
1,500,000
+849,956
| +131% | +$16.3M |
|
194
Keysight
KEYS
$54.5B
| $27.6M | 0.07% |
200,531
-5,247
| -3% | -$746K |
|
195
Ameren
AEE
$31.5B
| $27.5M | 0.07% |
304,582
+300,237
| +6,910% | +$27.8M |
|
196
BHP
BHP
$213B
| $27.5M | 0.07% |
489,096
-67,143
| -12% | -$4.17M |
|
197
ResMed
RMD
$28.3B
| $27.2M | 0.07% |
129,568
-2,791
| -2% | -$594K |
|
198
Diamondback Energy
FANG
$57.6B
| $26.8M | 0.07% |
221,282
+76,645
| +53% | +$10.5M |
|
199
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $26.3M | 0.07% |
504,027
+151,009
| +43% | +$8.27M |
|
200
Diageo
DEO
$46.2B
| $25.8M | 0.07% |
148,425
-1,678
| -1% | -$319K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.