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
MU icon
601
Micron Technology
MU
$835B
$1.28M ﹤0.01%
16,420
+279
+2% +$23.8K
CNQ icon
602
Canadian Natural Resources
CNQ
$96.9B
$1.27M ﹤0.01%
41,763
-28,686
-41% -$765K
MANH icon
603
Manhattan Associates
MANH
$12.1B
$1.26M ﹤0.01%
9,117
-445
-5% -$59.6K
AQUA
604
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.21M ﹤0.01%
25,685
+5,375
+26% +$229K
MDXG icon
605
MiMedx Group
MDXG
$629M
$1.21M ﹤0.01%
255,897
– –
KKR icon
606
KKR & Co
KKR
$89.1B
$1.19M ﹤0.01%
20,403
-20,285
-50% -$1.28M
UL icon
607
Unilever
UL
$142B
$1.19M ﹤0.01%
23,134
-38
-0.2% -$2.12K
VONG icon
608
Vanguard Russell 1000 Growth ETF
VONG
$41.3B
$1.18M ﹤0.01%
16,557
-1,653
-9% -$116K
CHX
609
DELISTED
ChampionX
CHX
$1.16M ﹤0.01%
47,288
-4,057
-8% -$93.9K
DBRG icon
610
DigitalBridge
DBRG
$2.92B
$1.15M ﹤0.01%
40,020
– –
BIDU icon
611
Baidu
BIDU
$35.7B
$1.15M ﹤0.01%
8,711
+14
+0.2% +$2.11K
CPSH icon
612
CPS Technologies
CPSH
$67.4M
$1.15M ﹤0.01%
221,024
– –
VT icon
613
Vanguard Total World Stock ETF
VT
$75.3B
$1.15M ﹤0.01%
11,345
-2,193
-16% -$222K
VTIP icon
614
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14M ﹤0.01%
22,308
+9,440
+73% +$484K
XLY icon
615
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.14M ﹤0.01%
12,308
-80
-0.6% -$7.33K
SNAP icon
616
Snap
SNAP
$7.97B
$1.13M ﹤0.01%
31,460
+1,022
+3% +$37K
STZ icon
617
Constellation Brands
STZ
$22.5B
$1.13M ﹤0.01%
4,889
-465
-9% -$107K
EPP icon
618
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.12M ﹤0.01%
22,695
+1,479
+7% +$69.9K
CALY
619
Callaway Golf Company
CALY
$3.28B
$1.12M ﹤0.01%
47,700
+5,600
+13% +$136K
ONEQ icon
620
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1.11M ﹤0.01%
20,005
+1
+0% +$55
TMFC icon
621
Motley Fool 100 Index ETF
TMFC
$1.99B
$1.11M ﹤0.01%
27,100
– –
PHO icon
622
Invesco Water Resources ETF
PHO
$2.03B
$1.11M ﹤0.01%
20,873
-96
-0.5% -$5.09K
HSBC icon
623
HSBC
HSBC
$352B
$1.08M ﹤0.01%
31,698
+1,087
+4% +$37.5K
OWL icon
624
Blue Owl Capital
OWL
$6.47B
$1.08M ﹤0.01%
+85,066
New +$1.08M
TKR icon
625
Timken Company
TKR
$9.19B
$1.06M ﹤0.01%
17,528
+2,839
+19% +$189K
23 24
25
26 27

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.