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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
ACVA icon
526
ACV Auctions
ACVA
$1.45B
$1.95M ﹤0.01%
131,603
+95,029
+260% +$1.32M
GM icon
527
General Motors
GM
$82.5B
$1.95M ﹤0.01%
44,566
-23,383
-34% -$1.17M
AYI icon
528
Acuity Brands
AYI
$10.1B
$1.94M ﹤0.01%
10,248
+133
+1% +$25.6K
BP icon
529
BP
BP
$112B
$1.94M ﹤0.01%
66,008
+6,046
+10% +$184K
FTV icon
530
Fortive
FTV
$18B
$1.92M ﹤0.01%
41,676
+1,825
+5% +$90.3K
VXUS icon
531
Vanguard Total International Stock ETF
VXUS
$153B
$1.92M ﹤0.01%
32,057
-607
-2% -$37K
SMG icon
532
ScottsMiracle-Gro
SMG
$4.16B
$1.9M ﹤0.01%
15,482
+12,470
+414% +$1.74M
STOR
533
DELISTED
STORE Capital Corporation
STOR
$1.9M ﹤0.01%
64,887
+13,748
+27% +$424K
SWKS icon
534
Skyworks Solutions
SWKS
$9.5B
$1.89M ﹤0.01%
14,171
-103,472
-88% -$14.5M
EL icon
535
Estee Lauder
EL
$31B
$1.88M ﹤0.01%
6,913
+147
+2% +$44.2K
WRB icon
536
W.R. Berkley
WRB
$28.1B
$1.87M ﹤0.01%
42,189
+6,976
+20% +$278K
ROL icon
537
Rollins
ROL
$18.8B
$1.87M ﹤0.01%
53,309
+12,169
+30% +$395K
FNDX icon
538
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.85M ﹤0.01%
94,866
-6,777
-7% -$131K
SLQT icon
539
SelectQuote
SLQT
$125M
$1.85M ﹤0.01%
661,910
-175,000
-21% -$843K
TIP icon
540
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M ﹤0.01%
14,613
+3,156
+28% +$397K
KR icon
541
Kroger
KR
$36.6B
$1.81M ﹤0.01%
31,599
+398
+1% +$19.8K
MPC icon
542
Marathon Petroleum
MPC
$90.4B
$1.8M ﹤0.01%
21,033
+503
+2% +$38.2K
HTGC icon
543
Hercules Capital
HTGC
$3.01B
$1.77M ﹤0.01%
98,010
– –
BSV icon
544
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.76M ﹤0.01%
22,525
+800
+4% +$63.5K
WPM icon
545
Wheaton Precious Metals
WPM
$50.3B
$1.75M ﹤0.01%
36,790
-3,375
-8% -$147K
SCHA icon
546
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.75M ﹤0.01%
73,714
+29,058
+65% +$686K
IFF icon
547
International Flavors & Fragrances
IFF
$20.3B
$1.74M ﹤0.01%
13,233
-1,417
-10% -$188K
CMC icon
548
Commercial Metals
CMC
$7.61B
$1.73M ﹤0.01%
+41,672
New +$1.57M
SNY icon
549
Sanofi
SNY
$109B
$1.73M ﹤0.01%
33,751
+1,959
+6% +$101K
BECN
550
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.7M ﹤0.01%
28,638
+5,806
+25% +$332K
20 21
22
23 24

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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.