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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
ROP icon
26
Roper Technologies
ROP
$36.3B
$396M 0.86%
838,357
-12,628
-1% -$5.68M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$390M 0.85%
660,433
+2,280
+0.3% +$1.31M
LIN icon
28
Linde
LIN
$237B
$390M 0.85%
1,220,083
+227,238
+23% +$70.3M
ODFL icon
29
Old Dominion Freight Line
ODFL
$48.5B
$386M 0.84%
2,582,768
+327,578
+15% +$51M
ADBE icon
30
Adobe
ADBE
$89.5B
$385M 0.84%
845,434
-101,253
-11% -$48.7M
JKHY icon
31
Jack Henry & Associates
JKHY
$10.7B
$379M 0.83%
1,922,724
-10,111
-0.5% -$1.77M
AMT icon
32
American Tower
AMT
$77.7B
$374M 0.82%
1,488,117
+36,218
+2% +$8.84M
MLM icon
33
Martin Marietta Materials
MLM
$33.6B
$353M 0.77%
918,427
+21,364
+2% +$8.28M
PEP icon
34
PepsiCo
PEP
$186B
$344M 0.75%
2,056,708
-124
-0% -$20.8K
QCOM icon
35
Qualcomm
QCOM
$176B
$341M 0.74%
2,229,968
+32,662
+1% +$5.48M
CME icon
36
CME Group
CME
$92.2B
$340M 0.74%
1,429,828
+54,444
+4% +$12.8M
EPD icon
37
Enterprise Products Partners
EPD
$83.8B
$336M 0.73%
13,005,679
-2,189,756
-14% -$53.2M
MDT icon
38
Medtronic
MDT
$107B
$334M 0.73%
3,006,112
+635,917
+27% +$67.2M
ZTS icon
39
Zoetis
ZTS
$31.6B
$329M 0.72%
1,746,524
-172,907
-9% -$34.2M
DIS icon
40
Walt Disney
DIS
$165B
$329M 0.72%
2,396,855
-3,444
-0.1% -$498K
RHI icon
41
Robert Half
RHI
$3.61B
$318M 0.69%
2,785,719
+141,267
+5% +$16.3M
PANW icon
42
Palo Alto Networks
PANW
$264B
$318M 0.69%
3,065,424
+287,526
+10% +$25.7M
PNC icon
43
PNC Financial Services
PNC
$100B
$310M 0.68%
1,679,405
+13,911
+0.8% +$2.81M
FIS icon
44
Fidelity National Information Services
FIS
$21.5B
$310M 0.68%
3,082,993
+270,430
+10% +$28.3M
MA icon
45
Mastercard
MA
$477B
$308M 0.67%
862,367
+47,220
+6% +$17M
DG icon
46
Dollar General
DG
$25.9B
$304M 0.66%
1,365,898
+297,541
+28% +$63.2M
USB icon
47
US Bancorp
USB
$99.6B
$295M 0.64%
5,555,839
+23,139
+0.4% +$1.33M
ELV icon
48
Elevance Health
ELV
$81.9B
$293M 0.64%
596,211
+168,776
+39% +$77.1M
ADP icon
49
Automatic Data Processing
ADP
$100B
$291M 0.63%
1,276,740
+4,211
+0.3% +$902K
CVX icon
50
Chevron
CVX
$388B
$279M 0.61%
1,714,273
+52,684
+3% +$7.56M
1
2
3 4 5

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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.