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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
VFC icon
401
VF Corp
VFC
$7.16B
$4.89M 0.01%
86,045
-5,776
-6% -$358K
VOT icon
402
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.86M 0.01%
21,802
+14
+0.1% +$3.09K
BMRN icon
403
BioMarin Pharmaceuticals
BMRN
$12B
$4.8M 0.01%
62,270
– –
ARES icon
404
Ares Management
ARES
$28.8B
$4.78M 0.01%
58,788
+8,593
+17% +$660K
CM icon
405
Canadian Imperial Bank of Commerce
CM
$109B
$4.61M 0.01%
75,696
-9,586
-11% -$605K
UNF icon
406
Unifirst Corp
UNF
$5.43B
$4.5M 0.01%
24,446
– –
SYY icon
407
Sysco
SYY
$40.8B
$4.5M 0.01%
55,078
+65
+0.1% +$5.25K
MKL icon
408
Markel Group
MKL
$25.5B
$4.44M 0.01%
3,007
-242
-7% -$313K
CWEN icon
409
Clearway Energy Class C
CWEN
$4.9B
$4.34M 0.01%
+118,779
New +$4.04M
ANET icon
410
Arista Networks
ANET
$214B
$4.33M 0.01%
124,736
-23,148
-16% -$731K
FAS icon
411
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$4.33M 0.01%
36,860
– –
GTX icon
412
Garrett Motion
GTX
$5.6B
$4.31M 0.01%
599,730
-55
-0% -$394
ZIM icon
413
ZIM Integrated Shipping Services
ZIM
$2.9B
$4.3M 0.01%
59,180
+12,280
+26% +$850K
TRV icon
414
Travelers Companies
TRV
$82.9B
$4.29M 0.01%
23,454
+1,158
+5% +$199K
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
$4.28M 0.01%
95,655
-2,041
-2% -$100K
PGX icon
416
Invesco Preferred ETF
PGX
$3.81B
$4.28M 0.01%
315,041
+1,696
+0.5% +$23.6K
COF icon
417
Capital One
COF
$130B
$4.17M 0.01%
31,792
+3,496
+12% +$510K
CCI icon
418
Crown Castle
CCI
$33.1B
$4.14M 0.01%
22,421
+1,290
+6% +$230K
LH icon
419
Labcorp
LH
$25.8B
$4.12M 0.01%
18,192
+1,355
+8% +$319K
JCI icon
420
Johnson Controls International
JCI
$85.6B
$4.11M 0.01%
62,724
+1,030
+2% +$70.9K
AMN icon
421
AMN Healthcare
AMN
$1.35B
$4.1M 0.01%
39,267
-1,717
-4% -$178K
APD icon
422
Air Products & Chemicals
APD
$65.2B
$3.95M 0.01%
15,814
-298
-2% -$76.6K
MUB icon
423
iShares National Muni Bond ETF
MUB
$45.3B
$3.95M 0.01%
36,036
+2,717
+8% +$307K
ETN icon
424
Eaton
ETN
$150B
$3.95M 0.01%
25,998
+350
+1% +$54.8K
GILD icon
425
Gilead Sciences
GILD
$167B
$3.93M 0.01%
66,087
-1,950
-3% -$125K
15 16
17
18 19

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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.