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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
-3.06%
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
$45.8B
AUM Growth
-$2.4B
Cap. Flow
-$17.3M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
442
Reduced
373
Closed
76

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$188M
2
LLY icon
Eli Lilly
LLY
+$156M
3
NEE icon
NextEra Energy
NEE
+$144M
4
SPGI icon
S&P Global
SPGI
+$85M
5
COP icon
ConocoPhillips
COP
+$84.3M

Top Sells

Rank Stock Value
1
TMCI icon
Treace Medical Concepts
TMCI
+$211M
2
ECL icon
Ecolab
ECL
+$200M
3
JPM icon
JPMorgan Chase
JPM
+$173M
4
BX icon
Blackstone
BX
+$117M
5
TREX icon
Trex
TREX
+$82.1M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 14.67%
3 Healthcare 13.16%
4 Consumer Discretionary 8.85%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
226
DELISTED
CATALENT, INC.
CTLT
$25.7M 0.06%
231,857
+73,794
+47% +$7.7M
MAR icon
227
Marriott International
MAR
$101B
$25.7M 0.06%
146,250
+3,397
+2% +$565K
SEDG icon
228
SolarEdge
SEDG
$2.44B
$25.6M 0.06%
79,353
+49,261
+164% +$13.5M
DE icon
229
Deere & Co
DE
$173B
$24.8M 0.05%
59,654
+4,332
+8% +$1.66M
KLAC icon
230
KLA
KLAC
$249B
$23.9M 0.05%
653,430
+18,280
+3% +$684K
ON icon
231
ON Semiconductor
ON
$32.8B
$23.1M 0.05%
369,237
+48,738
+15% +$2.97M
CVS icon
232
CVS Health
CVS
$140B
$23.1M 0.05%
227,863
-10,430
-4% -$1.1M
IEX icon
233
IDEX
IEX
$16.6B
$23M 0.05%
120,166
+3,806
+3% +$772K
QCLN icon
234
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$22.8M 0.05%
353,018
-433,367
-55% -$25.8M
EHC icon
235
Encompass Health
EHC
$11.5B
$22.2M 0.05%
391,742
+11,373
+3% +$594K
HUM icon
236
Humana
HUM
$46.7B
$22M 0.05%
50,589
+855
+2% +$358K
CPAY icon
237
Corpay
CPAY
$25.1B
$22M 0.05%
88,225
+3,132
+4% +$742K
WAL icon
238
Western Alliance Bancorporation
WAL
$9.13B
$21.8M 0.05%
262,919
-47,412
-15% -$4.64M
CI icon
239
Cigna
CI
$79.6B
$21.6M 0.05%
90,161
-19,382
-18% -$4.54M
CL icon
240
Colgate-Palmolive
CL
$74.2B
$21.4M 0.05%
281,917
-32,680
-10% -$2.59M
TMCI icon
241
Treace Medical Concepts
TMCI
$260M
$21.4M 0.05%
1,129,709
-10,864,869
-91% -$211M
JAZZ icon
242
Jazz Pharmaceuticals
JAZZ
$16.1B
$21M 0.05%
135,075
+16,655
+14% +$2.42M
HUBS icon
243
HubSpot
HUBS
$12.2B
$20.8M 0.05%
43,796
+513
+1% +$249K
PLNT icon
244
Planet Fitness
PLNT
$4.43B
$20.8M 0.05%
246,223
+4,579
+2% +$398K
IR icon
245
Ingersoll Rand
IR
$33.9B
$20.6M 0.04%
408,241
+8,029
+2% +$430K
FMX icon
246
Fomento Económico Mexicano
FMX
$43.5B
$20.5M 0.04%
247,959
+18,823
+8% +$1.48M
FIVE icon
247
Five Below
FIVE
$11.5B
$20.3M 0.04%
128,473
+2,018
+2% +$337K
GDS icon
248
GDS Holdings
GDS
$6.14B
$20M 0.04%
509,193
+265,512
+109% +$10.8M
DT icon
249
Dynatrace
DT
$12.7B
$19.9M 0.04%
423,178
+101,417
+32% +$4.77M
FANG icon
250
Diamondback Energy
FANG
$53.5B
$19.8M 0.04%
144,637
+142,665
+7,235% +$18.5M
8 9
10
11 12

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CIBC Private Wealth Group's Q1 2022 Portfolio in Review

As of Q1 2022, CIBC Private Wealth Group held 1,339 positions worth $45.8B, down 5% from $48.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CIBC Private Wealth Group's Q1 2022 filing shows 330 new, 442 increased, 373 reduced and 76 closed positions. Its largest new stake was Shell: 561,897 shares worth $30.9M. The largest sale was Treace Medical Concepts, an estimated $211M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • CIBC Private Wealth Group's largest Q1 2022 buy was Shell: 561,897 shares worth $30.9M.
  • CIBC Private Wealth Group added most to EOG Resources in Q1 2022, an estimated $188M increase.
  • CIBC Private Wealth Group's biggest Q1 2022 reduction was Treace Medical Concepts, cutting an estimated $211M.
  • CIBC Private Wealth Group fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $21.8M.
  • CIBC Private Wealth Group's ten largest holdings make up 27% of its $45.8B portfolio in Q1 2022.
  • CIBC Private Wealth Group opened 330 new positions and closed 76 in Q1 2022.
  • CIBC Private Wealth Group's portfolio value fell 5% quarter-over-quarter to $45.8B.

Based on CIBC Private Wealth Group's 13F filing for Q1 2022, filed 16 May 2022.