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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
WTW icon
626
Willis Towers Watson
WTW
$29.8B
$1.06M ﹤0.01%
4,497
+87
+2% +$19.9K
PLTR icon
627
Palantir
PLTR
$295B
$1.05M ﹤0.01%
76,831
+3,366
+5% +$44.9K
CTXS
628
DELISTED
Citrix Systems Inc
CTXS
$1.05M ﹤0.01%
10,458
-86
-0.8% -$8.69K
CWST icon
629
Casella Waste Systems
CWST
$5.76B
$1.05M ﹤0.01%
12,005
-1,682
-12% -$134K
GDX icon
630
VanEck Gold Miners ETF
GDX
$22.5B
$1.05M ﹤0.01%
27,300
+7,285
+36% +$247K
ICF icon
631
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.04M ﹤0.01%
14,608
– –
HASI icon
632
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.01M ﹤0.01%
21,419
+1,400
+7% +$62.6K
DTE icon
633
DTE Energy
DTE
$29.9B
$996K ﹤0.01%
7,532
+190
+3% +$23.2K
STAA icon
634
STAAR Surgical
STAA
$1.19B
$983K ﹤0.01%
12,299
-551
-4% -$41K
SNA icon
635
Snap-on
SNA
$21.5B
$976K ﹤0.01%
4,751
– –
BKR icon
636
Baker Hughes
BKR
$58.3B
$970K ﹤0.01%
26,637
-7,303
-22% -$222K
VCIT icon
637
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$966K ﹤0.01%
+11,239
New +$998K
DCI icon
638
Donaldson
DCI
$10.7B
$956K ﹤0.01%
18,404
– –
LRCX icon
639
Lam Research
LRCX
$316B
$953K ﹤0.01%
17,720
-2,800
-14% -$163K
XLI icon
640
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$951K ﹤0.01%
9,231
– –
HAL icon
641
Halliburton
HAL
$26.1B
$949K ﹤0.01%
+25,048
New +$810K
ACI icon
642
Albertsons Companies
ACI
$5.91B
$944K ﹤0.01%
28,380
-7,295
-20% -$227K
DSI icon
643
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$941K ﹤0.01%
10,860
– –
IYR icon
644
iShares US Real Estate ETF
IYR
$4.75B
$940K ﹤0.01%
+8,688
New +$917K
VGK icon
645
Vanguard FTSE Europe ETF
VGK
$30.1B
$929K ﹤0.01%
+14,933
New +$958K
DIA icon
646
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$927K ﹤0.01%
2,672
-96
-3% -$33.3K
SOFI icon
647
SoFi Technologies
SOFI
$19.6B
$925K ﹤0.01%
97,829
+23,565
+32% +$271K
LIVN icon
648
LivaNova
LIVN
$4.47B
$923K ﹤0.01%
11,275
– –
EPZM
649
DELISTED
Epizyme, Inc
EPZM
$917K ﹤0.01%
797,000
-85,000
-10% -$139K
DSGX icon
650
Descartes Systems
DSGX
$6.68B
$910K ﹤0.01%
12,415
+980
+9% +$70.7K
24 25
26
27 28

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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.