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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
ORI icon
476
Old Republic International
ORI
$10.9B
$2.57M 0.01%
99,335
-30,635
-24% -$790K
TNL icon
477
Travel + Leisure Co
TNL
$4.76B
$2.56M 0.01%
44,143
+11,118
+34% +$627K
VOE icon
478
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.54M 0.01%
17,006
+11,262
+196% +$1.66M
C icon
479
Citigroup
C
$213B
$2.53M 0.01%
47,364
-30,005
-39% -$1.85M
MDB icon
480
MongoDB
MDB
$25.8B
$2.51M 0.01%
5,657
-115
-2% -$45K
SPSM icon
481
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.49M 0.01%
+59,287
New +$2.5M
CBOE icon
482
Cboe Global Markets
CBOE
$32.2B
$2.48M 0.01%
21,634
+11
+0.1% +$1.3K
VV icon
483
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.48M 0.01%
11,872
-289
-2% -$59.4K
DASH icon
484
DoorDash
DASH
$84.3B
$2.43M 0.01%
+20,730
New +$2.24M
FLEX icon
485
Flex
FLEX
$37.7B
$2.41M 0.01%
172,543
+7,193
+4% +$91.9K
GBDC icon
486
Golub Capital BDC
GBDC
$3.33B
$2.39M 0.01%
157,200
+16,517
+12% +$256K
CVNA icon
487
Carvana
CVNA
$47.5B
$2.39M 0.01%
+100,070
New +$2.92M
SCHX icon
488
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.37M 0.01%
132,240
-17,148
-11% -$304K
NEOG icon
489
Neogen
NEOG
$2.05B
$2.36M 0.01%
76,520
-2,060
-3% -$74.1K
IWV icon
490
iShares Russell 3000 ETF
IWV
$19.2B
$2.35M 0.01%
8,975
+2,240
+33% +$580K
INVH icon
491
Invitation Homes
INVH
$17.9B
$2.35M 0.01%
58,551
+1,830
+3% +$74.9K
ALB icon
492
Albemarle
ALB
$13.4B
$2.32M 0.01%
10,485
-40
-0.4% -$8.45K
KMX icon
493
CarMax
KMX
$8.39B
$2.31M 0.01%
23,935
+5,498
+30% +$591K
AROC icon
494
Archrock
AROC
$6.16B
$2.31M 0.01%
250,000
-97,946
-28% -$839K
OMC icon
495
Omnicom Group
OMC
$22.7B
$2.31M 0.01%
27,163
-1,452
-5% -$117K
IJK icon
496
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.29M 0.01%
29,641
+2,173
+8% +$168K
KEY icon
497
KeyCorp
KEY
$23.8B
$2.29M 0.01%
102,105
-4,564
-4% -$113K
SHY icon
498
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.26M ﹤0.01%
27,138
+270
+1% +$22.8K
ACGL icon
499
Arch Capital
ACGL
$35.7B
$2.26M ﹤0.01%
46,643
-1,593
-3% -$74.1K
PKG icon
500
Packaging Corp of America
PKG
$22.2B
$2.23M ﹤0.01%
14,293
+307
+2% +$44.8K
18 19
20
21 22

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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.