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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
JD icon
326
JD.com
JD
$42.9B
$9.97M 0.02%
172,343
+25,270
+17% +$1.72M
TFC icon
327
Truist Financial
TFC
$64.7B
$9.83M 0.02%
173,293
+12,257
+8% +$757K
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.78M 0.02%
268,369
-405,957
-60% -$14.9M
HCA icon
329
HCA Healthcare
HCA
$92.8B
$9.63M 0.02%
38,412
+1,776
+5% +$446K
LBRDK icon
330
Liberty Broadband Class C
LBRDK
$4.72B
$9.59M 0.02%
70,848
+1,128
+2% +$164K
PEG icon
331
Public Service Enterprise Group
PEG
$39.3B
$9.38M 0.02%
133,999
+103,307
+337% +$6.84M
MDY icon
332
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.37M 0.02%
19,105
+626
+3% +$305K
AMPS
333
DELISTED
Altus Power
AMPS
$9.35M 0.02%
1,258,608
+536,972
+74% +$4.22M
KMI icon
334
Kinder Morgan
KMI
$70.3B
$9.07M 0.02%
479,426
+158,721
+49% +$2.79M
HWM icon
335
Howmet Aerospace
HWM
$114B
$9.03M 0.02%
251,300
+13,722
+6% +$468K
XLK icon
336
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.96M 0.02%
112,794
-7,338
-6% -$576K
HEP
337
DELISTED
Holly Energy Partners, L.P.
HEP
$8.92M 0.02%
504,490
+4,490
+0.9% +$79.6K
VUG icon
338
Vanguard Growth ETF
VUG
$216B
$8.83M 0.02%
184,140
-40,656
-18% -$1.92M
AVLR
339
DELISTED
Avalara, Inc.
AVLR
$8.82M 0.02%
88,620
+85,359
+2,618% +$8.65M
RTLR
340
DELISTED
Rattler Midstream LP Common Units
RTLR
$8.74M 0.02%
625,410
-994,000
-61% -$12.9M
HQY icon
341
HealthEquity
HQY
$8.46B
$8.7M 0.02%
129,030
-4,000
-3% -$216K
SO icon
342
Southern Company
SO
$109B
$8.69M 0.02%
119,776
+5,673
+5% +$384K
AEP icon
343
American Electric Power
AEP
$72.4B
$8.68M 0.02%
86,957
-276,721
-76% -$25.3M
BALL icon
344
Ball Corp
BALL
$17.8B
$8.66M 0.02%
96,239
+6,594
+7% +$600K
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$8.62M 0.02%
67,284
+5,143
+8% +$650K
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$81.9B
$8.39M 0.02%
74,794
+7,196
+11% +$803K
GE icon
347
GE Aerospace
GE
$377B
$8.21M 0.02%
143,990
+11,032
+8% +$658K
RSG icon
348
Republic Services
RSG
$66.6B
$8.18M 0.02%
61,734
+4,493
+8% +$571K
CP icon
349
Canadian Pacific Kansas City
CP
$81.4B
$8.17M 0.02%
98,981
-710
-0.7% -$53.4K
VRSK icon
350
Verisk Analytics
VRSK
$27.8B
$8.1M 0.02%
37,729
-1,339
-3% -$264K
12 13
14
15 16

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CWM
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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.