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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $1.95B | 5.07% |
7,607,805
-47,359
| -0.6% | -$12.9M |
|
2
Apple
AAPL
$4.87T
| $1.62B | 4.2% |
11,820,976
-72,360
| -0.6% | -$11M |
|
3
Amazon
AMZN
$2.5T
| $1.3B | 3.38% |
12,249,826
+413,226
| +3% | +$51.7M |
|
4
Alphabet (Google) Class A
GOOGL
$3.92T
| $943M | 2.45% |
8,653,920
-24,040
| -0.3% | -$2.83M |
|
5
UnitedHealth
UNH
$384B
| $758M | 1.97% |
1,475,420
-180
| -0% | -$90.4K |
|
6
Visa
V
$676B
| $728M | 1.89% |
3,699,067
+27,995
| +0.8% | +$5.79M |
|
|
7
AstraZeneca
AZN
$264B
| $709M | 1.84% |
5,365,382
+745,083
| +16% | +$97.8M |
|
8
Blackstone
BX
$102B
| $653M | 1.7% |
7,154,461
-504,298
| -7% | -$54.5M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.92T
| $628M | 1.63% |
5,740,340
-1,240
| -0% | -$147K |
|
10
NextEra Energy
NEE
$187B
| $549M | 1.43% |
7,093,315
+104,588
| +1% | +$7.96M |
|
11
Danaher
DHR
$136B
| $538M | 1.4% |
2,394,093
+181,928
| +8% | +$41.9M |
|
|
SCHW
12
Charles Schwab
SCHW
$177B
| $511M | 1.33% |
8,082,740
-97,381
| -1% | -$6.72M |
|
13
Home Depot
HD
$328B
| $482M | 1.25% |
1,757,026
-93,895
| -5% | -$27.7M |
|
14
Abbott
ABT
$181B
| $470M | 1.22% |
4,327,491
+85,020
| +2% | +$9.66M |
|
15
S&P Global
SPGI
$126B
| $470M | 1.22% |
1,393,935
-24,210
| -2% | -$8.63M |
|
16
American Tower
AMT
$78.7B
| $451M | 1.17% |
1,763,672
+275,555
| +19% | +$69.1M |
|
17
RTX Corp
RTX
$287B
| $448M | 1.16% |
4,664,836
+50,550
| +1% | +$4.86M |
|
18
T-Mobile US
TMUS
$192B
| $421M | 1.09% |
3,126,245
-454,585
| -13% | -$59.3M |
|
19
JPMorgan Chase
JPM
$937B
| $400M | 1.04% |
3,548,361
-78,909
| -2% | -$9.78M |
|
20
Honeywell
HON
$77.1B
| $398M | 1.03% |
2,430,053
+30,551
| +1% | +$5.49M |
|
21
Union Pacific
UNP
$183B
| $386M | 1% |
1,810,539
+10,888
| +0.6% | +$2.48M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $363M | 0.94% |
1,628,028
+21,611
| +1% | +$5.48M |
|
23
Cisco
CSCO
$445B
| $363M | 0.94% |
8,506,307
-1,534
| -0% | -$73.4K |
|
24
Thermo Fisher Scientific
TMO
$208B
| $359M | 0.93% |
660,369
-64
| -0% | -$35.2K |
|
25
Old Dominion Freight Line
ODFL
$48.9B
| $354M | 0.92% |
2,763,228
+180,460
| +7% | +$23.6M |
|
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.