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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
IAU icon
301
iShares Gold Trust
IAU
$62.5B
$12.7M 0.03%
343,607
+30,817
+10% +$1.1M
ESTC icon
302
Elastic
ESTC
$6.46B
$12.6M 0.03%
141,498
-5,541
-4% -$495K
ABNB icon
303
Airbnb
ABNB
$90.9B
$12.5M 0.03%
72,712
+15,511
+27% +$2.47M
OSK icon
304
Oshkosh
OSK
$9.51B
$12.2M 0.03%
121,108
+2,779
+2% +$312K
ACEL icon
305
Accel Entertainment
ACEL
$1.01B
$11.9M 0.03%
978,332
+500
+0.1% +$6.46K
BA icon
306
Boeing
BA
$175B
$11.8M 0.03%
61,500
+794
+1% +$159K
USFD icon
307
US Foods
USFD
$22.3B
$11.7M 0.03%
309,794
+25,326
+9% +$923K
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 0.03%
107,152
+1,111
+1% +$122K
PBA icon
309
Pembina Pipeline
PBA
$29B
$11.4M 0.02%
302,587
-461,758
-60% -$15.6M
INTU icon
310
Intuit
INTU
$85.6B
$11.4M 0.02%
23,635
-1,408
-6% -$721K
ETRN
311
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.3M 0.02%
1,342,767
-2,649,433
-66% -$21.8M
NOW icon
312
ServiceNow
NOW
$114B
$11.2M 0.02%
100,815
+3,210
+3% +$360K
MRSH
313
Marsh
MRSH
$91.7B
$11.2M 0.02%
65,721
+311
+0.5% +$49K
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.1M 0.02%
68,566
-31,894
-32% -$5.08M
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11M 0.02%
133,392
+18,113
+16% +$1.51M
LMT icon
316
Lockheed Martin
LMT
$134B
$10.9M 0.02%
24,715
+1,876
+8% +$760K
VXF icon
317
Vanguard Extended Market ETF
VXF
$30.5B
$10.8M 0.02%
65,126
+5,660
+10% +$931K
IYW icon
318
iShares US Technology ETF
IYW
$23B
$10.5M 0.02%
101,924
-473
-0.5% -$48.3K
ASH icon
319
Ashland
ASH
$3.11B
$10.3M 0.02%
104,408
+1,458
+1% +$140K
MMM icon
320
3M
MMM
$94.1B
$10.2M 0.02%
82,336
-4,875
-6% -$648K
AZEK
321
DELISTED
The AZEK Co
AZEK
$10.2M 0.02%
412,237
+23,484
+6% +$739K
IAA
322
DELISTED
IAA, Inc. Common Stock
IAA
$10.2M 0.02%
266,067
+4,726
+2% +$194K
MTCH icon
323
Match Group
MTCH
$9.16B
$10.1M 0.02%
93,071
-9,431
-9% -$1.04M
NSC icon
324
Norfolk Southern
NSC
$76.1B
$10M 0.02%
35,161
+376
+1% +$104K
CAT icon
325
Caterpillar
CAT
$387B
$10M 0.02%
44,892
+1,617
+4% +$339K
11 12
13
14 15

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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.