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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
TROW icon
376
T. Rowe Price
TROW
$26.1B
$6.6M 0.01%
43,617
-2,641
-6% -$408K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.36M 0.01%
24,871
-14,205
-36% -$3.64M
PM icon
378
Philip Morris
PM
$312B
$6.26M 0.01%
66,636
-32,835
-33% -$3.29M
ZM icon
379
Zoom
ZM
$26.8B
$6.21M 0.01%
53,001
+19,170
+57% +$2.61M
CTSH icon
380
Cognizant
CTSH
$23.8B
$5.93M 0.01%
66,177
-2,300
-3% -$202K
HESM icon
381
Hess Midstream
HESM
$5.13B
$5.69M 0.01%
217,000
+200,000
+1,176% +$6.04M
ILMN icon
382
Illumina
ILMN
$29.2B
$5.68M 0.01%
16,707
-193
-1% -$65.2K
PTRA
383
DELISTED
Proterra Inc. Common Stock
PTRA
$5.67M 0.01%
753,400
+150,000
+25% +$1.22M
CHWY icon
384
Chewy
CHWY
$9.38B
$5.66M 0.01%
138,808
+9,485
+7% +$431K
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$124B
$5.62M 0.01%
21,524
+19,011
+757% +$4.51M
SNOW icon
386
Snowflake
SNOW
$93.7B
$5.55M 0.01%
24,235
-17,531
-42% -$4.53M
AHRT
387
AH Realty Trust
AHRT
$540M
$5.38M 0.01%
368,214
– –
VNQ icon
388
Vanguard Real Estate ETF
VNQ
$40B
$5.28M 0.01%
48,752
+2,060
+4% +$218K
PAYX icon
389
Paychex
PAYX
$42.3B
$5.26M 0.01%
38,576
-1,720
-4% -$211K
CMS icon
390
CMS Energy
CMS
$23B
$5.23M 0.01%
74,761
-159,912
-68% -$10.4M
EQT icon
391
EQT Corp
EQT
$32.3B
$5.2M 0.01%
+151,175
New +$3.69M
GPC icon
392
Genuine Parts
GPC
$17.9B
$5.15M 0.01%
40,838
-316
-0.8% -$40.9K
AMD icon
393
Advanced Micro Devices
AMD
$741B
$5.13M 0.01%
46,969
-7,835
-14% -$935K
KMB icon
394
Kimberly-Clark
KMB
$37.5B
$5.13M 0.01%
41,674
+817
+2% +$108K
SLB icon
395
SLB Ltd
SLB
$74.2B
$5.11M 0.01%
123,606
+12,313
+11% +$483K
DOCU
396
DocuSign
DOCU
$10.7B
$5.11M 0.01%
47,656
+4,434
+10% +$509K
GL icon
397
Globe Life
GL
$13.9B
$5.05M 0.01%
50,187
+16
+0% +$1.62K
POWI icon
398
Power Integrations
POWI
$3.3B
$5M 0.01%
53,907
+9,514
+21% +$829K
PSX icon
399
Phillips 66
PSX
$82.5B
$4.99M 0.01%
57,785
+26,033
+82% +$2.19M
RLI icon
400
RLI Corp
RLI
$5.97B
$4.91M 0.01%
88,788
– –
14 15
16
17 18

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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.