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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
SAN icon
201
Banco Santander
SAN
$194B
$25.3M 0.07%
9,020,421
-225,413
-2% -$689K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$82B
$25.2M 0.07%
173,927
-7,864
-4% -$1.23M
MSCI icon
203
MSCI
MSCI
$40B
$25.2M 0.07%
61,044
-5,125
-8% -$2.23M
GVI icon
204
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$24.7M 0.06%
234,478
-6,002
-2% -$637K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$24.7M 0.06%
224,468
+9,919
+5% +$1.12M
EQNR icon
206
Equinor
EQNR
$95.9B
$24.4M 0.06%
701,499
-8,478
-1% -$303K
PEG icon
207
Public Service Enterprise Group
PEG
$39.8B
$24.3M 0.06%
384,294
+250,295
+187% +$17M
CTLT
208
DELISTED
CATALENT, INC.
CTLT
$24.3M 0.06%
226,454
-5,403
-2% -$550K
GPN icon
209
Global Payments
GPN
$22.1B
$24M 0.06%
216,954
+4,488
+2% +$567K
TRU icon
210
TransUnion
TRU
$14.8B
$23.5M 0.06%
293,908
-8,155
-3% -$702K
SONY icon
211
Sony
SONY
$123B
$23.3M 0.06%
1,427,130
-5,440
-0.4% -$96.4K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.3M 0.06%
514,930
-18,880
-4% -$932K
HUM icon
213
Humana
HUM
$46.7B
$23.2M 0.06%
49,658
-931
-2% -$414K
TSLA icon
214
Tesla
TSLA
$1.24T
$23.1M 0.06%
102,855
+2,853
+3% +$779K
CCK icon
215
Crown Holdings
CCK
$12.8B
$23.1M 0.06%
250,393
-4,998
-2% -$534K
ANSS
216
DELISTED
Ansys
ANSS
$22.9M 0.06%
95,541
-3,087
-3% -$817K
CL icon
217
Colgate-Palmolive
CL
$72.6B
$22.5M 0.06%
281,230
-687
-0.2% -$53.7K
CPAY icon
218
Corpay
CPAY
$24.2B
$22.4M 0.06%
106,614
+18,389
+21% +$4.38M
UPS icon
219
United Parcel Service
UPS
$97.6B
$22.2M 0.06%
121,366
+948
+0.8% +$173K
CI icon
220
Cigna
CI
$76.6B
$22M 0.06%
83,505
-6,656
-7% -$1.72M
IHG icon
221
InterContinental Hotels
IHG
$23B
$22M 0.06%
406,899
-7,044
-2% -$434K
CRWD icon
222
CrowdStrike
CRWD
$187B
$21.9M 0.06%
520,488
+512,952
+6,807% +$23.2M
CRL icon
223
Charles River Laboratories
CRL
$10.9B
$21.8M 0.06%
101,933
-1,544
-1% -$377K
CVS icon
224
CVS Health
CVS
$137B
$21.6M 0.06%
233,622
+5,759
+3% +$562K
IEX icon
225
IDEX
IEX
$16.5B
$21.5M 0.06%
118,472
-1,694
-1% -$319K
7 8
9
10 11

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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.