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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
PH icon
576
Parker-Hannifin
PH
$120B
$1.43M ﹤0.01%
5,052
+208
+4% +$62.7K
XLE icon
577
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.43M ﹤0.01%
37,368
-16,328
-30% -$566K
QRVO icon
578
Qorvo
QRVO
$7.9B
$1.43M ﹤0.01%
11,511
-663
-5% -$89.7K
SRCL
579
DELISTED
Stericycle Inc
SRCL
$1.42M ﹤0.01%
24,165
-2
-0% -$116
BCE icon
580
BCE
BCE
$20.8B
$1.42M ﹤0.01%
25,654
+19,553
+320% +$1.04M
STX icon
581
Seagate
STX
$173B
$1.42M ﹤0.01%
15,775
-10,892
-41% -$1.11M
SLV icon
582
iShares Silver Trust
SLV
$27.7B
$1.42M ﹤0.01%
61,958
+4,769
+8% +$106K
ZS icon
583
Zscaler
ZS
$24.9B
$1.41M ﹤0.01%
5,835
-3,194
-35% -$785K
HPQ icon
584
HP
HPQ
$26B
$1.4M ﹤0.01%
38,694
+10,763
+39% +$397K
SHOP icon
585
Shopify
SHOP
$168B
$1.4M ﹤0.01%
20,760
-1,200
-5% -$98.5K
PPLI
586
People Inc
PPLI
$3.12B
$1.4M ﹤0.01%
17,001
-28
-0.2% -$2.72K
SPLV icon
587
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.37M ﹤0.01%
20,394
-270
-1% -$17.6K
TMX
588
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.36M ﹤0.01%
29,913
-2,047
-6% -$88.2K
EXPE icon
589
Expedia Group
EXPE
$36.5B
$1.36M ﹤0.01%
+6,927
New +$1.3M
LGND icon
590
Ligand Pharmaceuticals
LGND
$5.77B
$1.35M ﹤0.01%
19,302
-27
-0.1% -$1.96K
USMV icon
591
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.35M ﹤0.01%
17,444
+1,295
+8% +$98.1K
PREF icon
592
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.34M ﹤0.01%
70,733
– –
VBR icon
593
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.34M ﹤0.01%
7,623
+182
+2% +$31.6K
TRTN
594
DELISTED
Triton International Limited
TRTN
$1.33M ﹤0.01%
18,993
-6,852
-27% -$443K
GEN icon
595
Gen Digital
GEN
$16.5B
$1.33M ﹤0.01%
+49,971
New +$1.37M
MRNA icon
596
Moderna
MRNA
$21.6B
$1.32M ﹤0.01%
7,648
+5,393
+239% +$908K
BNS icon
597
Scotiabank
BNS
$105B
$1.31M ﹤0.01%
18,307
+14,178
+343% +$1.03M
UNVR
598
DELISTED
Univar Solutions Inc.
UNVR
$1.31M ﹤0.01%
40,710
-5,770
-12% -$170K
MDC
599
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.3M ﹤0.01%
34,501
+2,437
+8% +$111K
LSXMK
600
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.3M ﹤0.01%
36,661
+88
+0.2% +$3.27K
22 23
24
25 26

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FAF
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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.