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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
HSY icon
451
Hershey
HSY
$37.8B
$3.23M 0.01%
14,904
-927
-6% -$188K
BMO icon
452
Bank of Montreal
BMO
$124B
$3.2M 0.01%
27,094
+20,453
+308% +$2.37M
HYZN
453
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$3.19M 0.01%
10,000
+6,000
+150% +$1.66M
VHT icon
454
Vanguard Health Care ETF
VHT
$18.7B
$3.16M 0.01%
12,413
-1,413
-10% -$349K
BZ icon
455
Kanzhun
BZ
$7.26B
$3.11M 0.01%
124,960
-32,881
-21% -$957K
SEIC icon
456
SEI Investments
SEIC
$12.4B
$3.07M 0.01%
50,915
-28
-0.1% -$1.67K
GLW icon
457
Corning
GLW
$109B
$3.04M 0.01%
82,293
+1,017
+1% +$39.7K
AMTX icon
458
Aemetis
AMTX
$103M
$3.02M 0.01%
+238,390
New +$2.63M
RSP icon
459
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$3.01M 0.01%
19,093
+10,934
+134% +$1.7M
PRSU
460
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$2.97M 0.01%
83,302
+3,429
+4% +$125K
CNO icon
461
CNO Financial Group
CNO
$4.98B
$2.93M 0.01%
116,802
-9,558
-8% -$237K
DLTR icon
462
Dollar Tree
DLTR
$24.6B
$2.92M 0.01%
18,262
-588
-3% -$83.2K
XLF icon
463
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.92M 0.01%
76,308
+1,530
+2% +$59.8K
GWW icon
464
W.W. Grainger
GWW
$64.7B
$2.92M 0.01%
5,663
+74
+1% +$36.4K
DOV icon
465
Dover
DOV
$26.7B
$2.9M 0.01%
18,495
-294
-2% -$48.2K
DOW icon
466
Dow Inc
DOW
$21.6B
$2.88M 0.01%
45,123
+1,606
+4% +$96.9K
ZBH icon
467
Zimmer Biomet
ZBH
$18.7B
$2.87M 0.01%
22,466
-839
-4% -$101K
NEA icon
468
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.87M 0.01%
218,153
+14,788
+7% +$206K
WIX icon
469
WIX.com
WIX
$2.5B
$2.84M 0.01%
+27,187
New +$2.97M
MTDR icon
470
Matador Resources
MTDR
$5.92B
$2.78M 0.01%
+52,438
New +$2.48M
MPWR icon
471
Monolithic Power Systems
MPWR
$62.4B
$2.76M 0.01%
5,684
-117,491
-95% -$51.2M
BLFS icon
472
BioLife Solutions
BLFS
$1.56B
$2.73M 0.01%
120,137
-40
-0% -$1.05K
SPLK
473
DELISTED
Splunk Inc
SPLK
$2.7M 0.01%
18,134
-344
-2% -$42.1K
F icon
474
Ford
F
$62.8B
$2.68M 0.01%
158,369
-65,699
-29% -$1.25M
IBB icon
475
iShares Biotechnology ETF
IBB
$9.5B
$2.61M 0.01%
20,060
-6,051
-23% -$788K
17 18
19
20 21

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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.