We are live on ! Find out more
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
BERY
276
DELISTED
Berry Global Group, Inc.
BERY
$15.8M 0.03%
296,567
-4,289
-1% -$251K
LTHM
277
DELISTED
Livent Corporation
LTHM
$15.7M 0.03%
601,181
+3,231
+0.5% +$75.3K
TDG icon
278
TransDigm Group
TDG
$73.2B
$15.4M 0.03%
23,571
-7,867
-25% -$5.05M
CHD icon
279
Church & Dwight Co
CHD
$23.7B
$15.2M 0.03%
152,955
-63,153
-29% -$6.29M
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.1M 0.03%
93,093
+1,655
+2% +$267K
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15M 0.03%
260,978
+5,600
+2% +$330K
NOVA
282
DELISTED
Sunnova Energy
NOVA
$15M 0.03%
+650,044
New +$13.9M
MAS icon
283
Masco
MAS
$16.5B
$14.9M 0.03%
292,507
+892
+0.3% +$53K
LICY
284
DELISTED
Li-Cycle Holdings Corp.
LICY
$14.9M 0.03%
220,323
-17,098
-7% -$1.09M
PLAN
285
DELISTED
Anaplan, Inc.
PLAN
$14.9M 0.03%
228,882
-86,652
-27% -$4.22M
FND icon
286
Floor & Decor
FND
$6.14B
$14.8M 0.03%
182,773
+1,145
+0.6% +$116K
STEM icon
287
Stem
STEM
$47.7M
$14.6M 0.03%
66,406
+65,858
+12,018% +$15.3M
ES icon
288
Eversource Energy
ES
$28.4B
$14.5M 0.03%
164,759
+48,099
+41% +$4.11M
MO icon
289
Altria Group
MO
$125B
$14.4M 0.03%
275,309
-36,883
-12% -$1.88M
G icon
290
Genpact
G
$5.87B
$14.2M 0.03%
326,483
+5,280
+2% +$245K
DCP
291
DELISTED
DCP Midstream, LP
DCP
$13.9M 0.03%
413,044
-218,709
-35% -$6.73M
DISCK
292
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.6M 0.03%
545,303
-52,268
-9% -$1.42M
ENV
293
DELISTED
ENVESTNET, INC.
ENV
$13.5M 0.03%
181,065
-93,929
-34% -$6.88M
VNOM icon
294
Viper Energy
VNOM
$8.21B
$13.4M 0.03%
454,046
-818,660
-64% -$22.6M
VZ icon
295
Verizon
VZ
$201B
$13.2M 0.03%
259,505
-19,688
-7% -$1.04M
IT icon
296
Gartner
IT
$10.4B
$13M 0.03%
43,617
-7,310
-14% -$2.12M
DUK icon
297
Duke Energy
DUK
$101B
$12.8M 0.03%
114,811
-105,656
-48% -$11M
ZWS icon
298
Zurn Elkay Water Solutions
ZWS
$8.23B
$12.8M 0.03%
360,337
+6,402
+2% +$213K
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$104B
$12.7M 0.03%
482,154
+46,344
+11% +$1.21M
WFC icon
300
Wells Fargo
WFC
$263B
$12.7M 0.03%
261,230
+10,318
+4% +$552K
10 11
12
13 14

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.