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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
O icon
651
Realty Income
O
$61.1B
$900K ﹤0.01%
12,988
-975
-7% -$66.3K
TECK icon
652
Teck Resources
TECK
$28.2B
$891K ﹤0.01%
22,058
-12,870
-37% -$460K
GGG icon
653
Graco
GGG
$13.2B
$883K ﹤0.01%
12,666
-30
-0.2% -$2.16K
FITB
654
Fifth Third Bancorp
FITB
$51.3B
$868K ﹤0.01%
20,152
-3,425
-15% -$160K
CBRE icon
655
CBRE Group
CBRE
$43.3B
$867K ﹤0.01%
9,471
+15
+0.2% +$1.46K
CERN
656
DELISTED
Cerner Corp
CERN
$858K ﹤0.01%
9,173
-3,610
-28% -$334K
ABMD
657
DELISTED
Abiomed Inc
ABMD
$857K ﹤0.01%
2,587
+486
+23% +$150K
YETI icon
658
Yeti Holdings
YETI
$3.87B
$856K ﹤0.01%
+14,276
New +$922K
PRFZ icon
659
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$855K ﹤0.01%
23,395
– –
GLDM icon
660
SPDR Gold MiniShares Trust
GLDM
$27.5B
$852K ﹤0.01%
22,152
+2,554
+13% +$95.4K
B
661
Barrick Mining
B
$60.9B
$845K ﹤0.01%
34,429
+390
+1% +$8.4K
AXSM icon
662
Axsome Therapeutics
AXSM
$11.7B
$839K ﹤0.01%
20,282
– –
FELE icon
663
Franklin Electric
FELE
$4.66B
$838K ﹤0.01%
10,090
– –
IMCB icon
664
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$835K ﹤0.01%
12,400
– –
IRTC icon
665
iRhythm Holdings
IRTC
$4.02B
$833K ﹤0.01%
5,290
+125
+2% +$16.1K
IVZ icon
666
Invesco
IVZ
$12.4B
$824K ﹤0.01%
35,748
+15,173
+74% +$337K
LFUS icon
667
Littelfuse
LFUS
$10.4B
$821K ﹤0.01%
3,291
+25
+0.8% +$6.63K
FHN icon
668
First Horizon
FHN
$12.2B
$813K ﹤0.01%
34,636
+17,933
+107% +$358K
SCHF icon
669
Schwab International Equity ETF
SCHF
$64.9B
$802K ﹤0.01%
43,664
+23,258
+114% +$432K
TECH icon
670
Bio-Techne
TECH
$11.2B
$798K ﹤0.01%
7,368
-511,164
-99% -$52.7M
CFG icon
671
Citizens Financial Group
CFG
$30.1B
$791K ﹤0.01%
17,449
+558
+3% +$28.7K
DXCM icon
672
DexCom
DXCM
$29B
$780K ﹤0.01%
6,096
-1,140
-16% -$125K
BF.A icon
673
Brown-Forman Class A
BF.A
$13.7B
$776K ﹤0.01%
12,369
-345
-3% -$21.4K
GSY icon
674
Invesco Ultra Short Duration ETF
GSY
$3.86B
$775K ﹤0.01%
15,560
– –
SGI
675
Somnigroup International
SGI
$14.4B
$775K ﹤0.01%
27,736
-4,392
-14% -$162K
25 26
27
28 29

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CWM
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VRS
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FAF
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BGIM
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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.