We are live on ! Find out more
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
DD icon
501
DuPont de Nemours
DD
$18.7B
$2.22M ﹤0.01%
24,066
-210
-0.9% -$20.5K
HYLN icon
502
Hyliion Holdings
HYLN
$590M
$2.21M ﹤0.01%
+500,000
New +$2.21M
CTVA icon
503
Corteva
CTVA
$60.1B
$2.2M ﹤0.01%
38,306
+2,749
+8% +$141K
SBNY
504
DELISTED
Signature Bank
SBNY
$2.19M ﹤0.01%
+7,466
New +$2.43M
JBHT icon
505
JB Hunt Transport Services
JBHT
$25.7B
$2.17M ﹤0.01%
+10,834
New +$2.16M
RPV icon
506
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.17M ﹤0.01%
25,376
+1,807
+8% +$151K
XYZ
507
Block Inc
XYZ
$49.2B
$2.14M ﹤0.01%
15,772
-1,018
-6% -$123K
BNY
508
Bank of New York Mellon
BNY
$105B
$2.14M ﹤0.01%
43,079
+3,093
+8% +$176K
PCTY icon
509
Paylocity
PCTY
$7.9B
$2.13M ﹤0.01%
10,373
-589
-5% -$119K
IPG
510
DELISTED
Interpublic Group of Companies
IPG
$2.12M ﹤0.01%
59,758
-7,896
-12% -$285K
RWR icon
511
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2.11M ﹤0.01%
17,991
+152
+0.9% +$17.3K
SCI icon
512
Service Corp International
SCI
$11.7B
$2.1M ﹤0.01%
31,955
+2,382
+8% +$150K
IEFA icon
513
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.1M ﹤0.01%
30,158
+3,787
+14% +$268K
PPG icon
514
PPG Industries
PPG
$24.8B
$2.09M ﹤0.01%
15,988
-1,069
-6% -$155K
JBI icon
515
Janus International
JBI
$711M
$2.08M ﹤0.01%
231,367
– –
QYLD icon
516
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.94B
$2.07M ﹤0.01%
98,813
+465
+0.5% +$9.6K
EBAY icon
517
eBay
EBAY
$51.4B
$2.07M ﹤0.01%
36,083
+9,037
+33% +$526K
LAMR icon
518
Lamar Advertising Co
LAMR
$16.8B
$2.06M ﹤0.01%
17,765
+538
+3% +$60K
IJT icon
519
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$2.06M ﹤0.01%
16,472
+318
+2% +$40.1K
ALSN icon
520
Allison Transmission
ALSN
$9.53B
$2.05M ﹤0.01%
52,160
+1,420
+3% +$55.9K
PODD icon
521
Insulet
PODD
$11.7B
$2.04M ﹤0.01%
7,655
-995
-12% -$244K
SCHB icon
522
Schwab US Broad Market ETF
SCHB
$42.6B
$2.02M ﹤0.01%
113,571
-13,977
-11% -$245K
JEF icon
523
Jefferies Financial Group
JEF
$12.7B
$2.01M ﹤0.01%
63,896
+543
+0.9% +$18.4K
MGP
524
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.99M ﹤0.01%
51,337
+6,153
+14% +$234K
CNC icon
525
Centene
CNC
$30.5B
$1.96M ﹤0.01%
23,248
+2,576
+12% +$211K
19 20
21
22 23

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.