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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
TFX icon
251
Teleflex
TFX
$5.94B
$19.7M 0.04%
55,531
+183
+0.3% +$60.3K
ALNY icon
252
Alnylam Pharmaceuticals
ALNY
$38.5B
$19.6M 0.04%
120,277
+2,025
+2% +$309K
LNT icon
253
Alliant Energy
LNT
$19.1B
$19.6M 0.04%
313,250
+17,581
+6% +$1.05M
BDX icon
254
Becton Dickinson
BDX
$45.8B
$19.1M 0.04%
73,591
-2,985
-4% -$769K
PYPL icon
255
PayPal
PYPL
$51.4B
$19M 0.04%
164,547
-325,925
-66% -$43.4M
FDX icon
256
FedEx
FDX
$74B
$18.7M 0.04%
80,719
-784
-1% -$184K
YUM icon
257
Yum! Brands
YUM
$41.4B
$18.5M 0.04%
155,900
-901
-0.6% -$111K
TM icon
258
Toyota
TM
$221B
$18.3M 0.04%
+101,715
New +$19M
BSM icon
259
Black Stone Minerals
BSM
$3.14B
$18.3M 0.04%
1,359,843
+195,860
+17% +$2.34M
SFM icon
260
Sprouts Farmers Market
SFM
$7.31B
$18.2M 0.04%
569,128
-235,109
-29% -$7.03M
MNST icon
261
Monster Beverage
MNST
$95.6B
$18.2M 0.04%
455,390
+1,940
+0.4% +$81.4K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$18.1M 0.04%
151,366
-159
-0.1% -$18.7K
ESS icon
263
Essex Property Trust
ESS
$18.9B
$17.9M 0.04%
51,704
-36
-0.1% -$12K
RRX icon
264
Regal Rexnord
RRX
$13.5B
$17.8M 0.04%
119,818
+2,832
+2% +$454K
VBK icon
265
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$17.6M 0.04%
71,023
-64,530
-48% -$15.9M
HUBB icon
266
Hubbell
HUBB
$25.6B
$17.2M 0.04%
93,480
+1,351
+1% +$254K
DPZ icon
267
Domino's
DPZ
$11.6B
$16.7M 0.04%
41,128
+735
+2% +$320K
EMR icon
268
Emerson Electric
EMR
$85B
$16.7M 0.04%
170,347
-3,934
-2% -$372K
DTM icon
269
DT Midstream
DTM
$14.1B
$16.7M 0.04%
+307,704
New +$16M
TNDM icon
270
Tandem Diabetes Care
TNDM
$1.22B
$16.7M 0.04%
143,457
-11,322
-7% -$1.32M
RJF icon
271
Raymond James Financial
RJF
$34B
$16.6M 0.04%
151,232
-80,618
-35% -$8.54M
ROST icon
272
Ross Stores
ROST
$80.5B
$16.6M 0.04%
183,153
+15,947
+10% +$1.52M
IBM icon
273
IBM
IBM
$214B
$16.5M 0.04%
126,620
-21,263
-14% -$2.77M
MCO icon
274
Moody's
MCO
$83.9B
$16.2M 0.04%
48,128
-824
-2% -$277K
GLD icon
275
SPDR Gold Trust
GLD
$131B
$16.1M 0.04%
88,877
+4,142
+5% +$727K
9 10
11
12 13

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VRS
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FAF
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BGIM
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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.