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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
ESI icon
676
Element Solutions
ESI
$8.48B
$771K ﹤0.01%
35,205
-405
-1% -$9.33K
UBER icon
677
Uber
UBER
$145B
$771K ﹤0.01%
21,598
+340
+2% +$12.2K
QLD icon
678
ProShares Ultra QQQ
QLD
$11.7B
$767K ﹤0.01%
21,336
– –
CPNG icon
679
Coupang
CPNG
$27.2B
$766K ﹤0.01%
43,347
+4,013
+10% +$85.8K
ACWI icon
680
iShares MSCI ACWI ETF
ACWI
$32B
$752K ﹤0.01%
7,540
+61
+0.8% +$6.08K
IRDM icon
681
Iridium Communications
IRDM
$4.7B
$732K ﹤0.01%
18,160
– –
EXC icon
682
Exelon
EXC
$48.1B
$730K ﹤0.01%
15,320
-7,273
-32% -$308K
LOPE icon
683
Grand Canyon Education
LOPE
$4.22B
$729K ﹤0.01%
7,508
– –
FCPT icon
684
Four Corners Property Trust
FCPT
$2.89B
$726K ﹤0.01%
26,841
– –
IGSB icon
685
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$725K ﹤0.01%
14,014
+2,790
+25% +$147K
AVDL
686
DELISTED
Avadel Pharmaceuticals
AVDL
$724K ﹤0.01%
106,071
-59,284
-36% -$408K
CDK
687
DELISTED
CDK Global, Inc.
CDK
$724K ﹤0.01%
14,866
-683
-4% -$30.5K
SCZ icon
688
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$720K ﹤0.01%
10,846
-322
-3% -$21.9K
LUV icon
689
Southwest Airlines
LUV
$21.7B
$712K ﹤0.01%
15,514
+2,304
+17% +$101K
SSD icon
690
Simpson Manufacturing
SSD
$7.79B
$706K ﹤0.01%
6,471
– –
SAP icon
691
SAP
SAP
$215B
$705K ﹤0.01%
6,355
+3,613
+132% +$439K
VFH icon
692
Vanguard Financials ETF
VFH
$13.4B
$693K ﹤0.01%
7,423
-82
-1% -$7.85K
LNC icon
693
Lincoln National
LNC
$7.92B
$690K ﹤0.01%
10,555
+162
+2% +$11.1K
MOS icon
694
The Mosaic Company
MOS
$7.19B
$689K ﹤0.01%
10,361
-2,120
-17% -$106K
BEN icon
695
Franklin Resources
BEN
$16.8B
$688K ﹤0.01%
24,647
-29
-0.1% -$886
IJJ icon
696
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$688K ﹤0.01%
6,278
+602
+11% +$65K
PXF icon
697
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$686K ﹤0.01%
14,874
+506
+4% +$23.8K
ADM icon
698
Archer Daniels Midland
ADM
$38.7B
$674K ﹤0.01%
7,467
+4,454
+148% +$347K
COO icon
699
Cooper Companies
COO
$14.2B
$668K ﹤0.01%
6,396
+1,064
+20% +$107K
NDAQ icon
700
Nasdaq
NDAQ
$53.4B
$667K ﹤0.01%
11,217
+3,999
+55% +$237K
26 27
28
29 30

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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.