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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
DFS
426
DELISTED
Discover Financial Services
DFS
$3.92M 0.01%
35,593
-988
-3% -$116K
PTON icon
427
Peloton Interactive
PTON
$2.84B
$3.9M 0.01%
147,825
-48,462
-25% -$1.39M
AVY icon
428
Avery Dennison
AVY
$12.9B
$3.89M 0.01%
22,360
-1,181
-5% -$220K
SLY
429
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.86M 0.01%
41,229
+38,500
+1,411% +$3.6M
FTNT icon
430
Fortinet
FTNT
$110B
$3.86M 0.01%
56,450
+4,085
+8% +$254K
KDP icon
431
Keurig Dr Pepper
KDP
$42.3B
$3.81M 0.01%
100,497
+2,347
+2% +$89K
COR icon
432
Cencora
COR
$62.2B
$3.77M 0.01%
24,390
+1,671
+7% +$236K
ROK icon
433
Rockwell Automation
ROK
$52.4B
$3.77M 0.01%
13,449
+45
+0.3% +$12.9K
WEC icon
434
WEC Energy
WEC
$37B
$3.69M 0.01%
36,931
+807
+2% +$76.2K
AFL icon
435
Aflac
AFL
$65.9B
$3.67M 0.01%
57,036
-4,090
-7% -$256K
PGR icon
436
Progressive
PGR
$128B
$3.66M 0.01%
32,105
-2,068
-6% -$224K
SSB icon
437
SouthState Bank Corp
SSB
$10.3B
$3.56M 0.01%
43,639
– –
BAX icon
438
Baxter International
BAX
$12.6B
$3.56M 0.01%
45,852
-7,718
-14% -$646K
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.56M 0.01%
95,492
+11,448
+14% +$397K
RPG icon
440
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$3.54M 0.01%
96,445
-10,295
-10% -$376K
IVE icon
441
iShares S&P 500 Value ETF
IVE
$49.6B
$3.53M 0.01%
22,675
+643
+3% +$98.9K
STNE icon
442
StoneCo
STNE
$2.71B
$3.5M 0.01%
298,705
-51,101
-15% -$668K
MKTX icon
443
MarketAxess Holdings
MKTX
$4.34B
$3.48M 0.01%
10,226
-1,104
-10% -$400K
CDLX icon
444
Cardlytics
CDLX
$22.3M
$3.47M 0.01%
6,304
– –
SPYV icon
445
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.47M 0.01%
83,013
+7,681
+10% +$317K
RYAN icon
446
Ryan Specialty Holdings
RYAN
$5.96B
$3.4M 0.01%
+87,713
New +$3.33M
MET icon
447
MetLife
MET
$62.7B
$3.36M 0.01%
47,753
+8
+0% +$541
CWEN.A
448
DELISTED
Clearway Energy Class A
CWEN.A
$3.34M 0.01%
+100,310
New +$3.13M
ALGN icon
449
Align Technology
ALGN
$12.6B
$3.31M 0.01%
7,601
+379
+5% +$184K
ARCC icon
450
Ares Capital
ARCC
$13.7B
$3.27M 0.01%
156,075
+18,965
+14% +$404K
16 17
18
19 20

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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.