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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
T icon
351
AT&T
T
$169B
$7.92M 0.02%
444,048
-57,756
-12% -$1.07M
GTLS
352
DELISTED
Chart Industries
GTLS
$7.87M 0.02%
45,819
+5,944
+15% +$835K
FTCH
353
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.73M 0.02%
511,190
-205,147
-29% -$3.97M
GIS icon
354
General Mills
GIS
$20.1B
$7.69M 0.02%
113,510
+7,663
+7% +$514K
XYL icon
355
Xylem
XYL
$29.2B
$7.66M 0.02%
89,906
+4,439
+5% +$425K
ORLY icon
356
O'Reilly Automotive
ORLY
$75.6B
$7.66M 0.02%
167,640
-1,230
-0.7% -$54.9K
IVW icon
357
iShares S&P 500 Growth ETF
IVW
$71.9B
$7.58M 0.02%
99,204
+602
+0.6% +$45.2K
REGN icon
358
Regeneron Pharmaceuticals
REGN
$72.9B
$7.49M 0.02%
10,730
-321
-3% -$203K
OI icon
359
O-I Glass
OI
$1.39B
$7.43M 0.02%
563,522
-190
-0% -$2.48K
PNR icon
360
Pentair
PNR
$10.8B
$7.31M 0.02%
134,784
+1,962
+1% +$119K
NS
361
DELISTED
NuStar Energy L.P.
NS
$7.3M 0.02%
505,976
-74,232
-13% -$1.2M
CARR icon
362
Carrier Global
CARR
$52.5B
$7.26M 0.02%
158,303
+3,383
+2% +$159K
ALL icon
363
Allstate
ALL
$70.1B
$7.16M 0.02%
51,669
+1,372
+3% +$172K
VGT icon
364
Vanguard Information Technology ETF
VGT
$136B
$7.16M 0.02%
137,432
-2,864
-2% -$147K
ULTA icon
365
Ulta Beauty
ULTA
$21.6B
$7.09M 0.02%
17,812
+8,189
+85% +$3.08M
TPL icon
366
Texas Pacific Land
TPL
$26.9B
$6.99M 0.02%
46,548
– –
CULP icon
367
Culp Inc
CULP
$45.1M
$6.99M 0.02%
879,844
– –
CMI icon
368
Cummins
CMI
$88.5B
$6.92M 0.02%
33,742
+338
+1% +$73.1K
DVY icon
369
iShares Select Dividend ETF
DVY
$24.1B
$6.85M 0.01%
53,441
+5,977
+13% +$747K
DM
370
DELISTED
Desktop Metal, Inc.
DM
$6.83M 0.01%
144,166
– –
WY icon
371
Weyerhaeuser
WY
$17.7B
$6.82M 0.01%
179,877
+9,399
+6% +$373K
QVCGA
372
DELISTED
QVC Group Inc Series A
QVCGA
$6.78M 0.01%
28,482
-1,016
-3% -$324K
AMAT icon
373
Applied Materials
AMAT
$378B
$6.77M 0.01%
51,391
-5,373
-9% -$740K
CSX icon
374
CSX Corp
CSX
$94.2B
$6.76M 0.01%
180,429
+2,200
+1% +$77.8K
TYL icon
375
Tyler Technologies
TYL
$13.7B
$6.64M 0.01%
14,925
-89,526
-86% -$40.3M
13 14
15
16 17

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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.