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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
LEG icon
701
Leggett & Platt
LEG
$1.4B
$665K ﹤0.01%
19,094
-26,809
-58% -$1.03M
VSS icon
702
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$661K ﹤0.01%
5,341
+569
+12% +$71.4K
ATR icon
703
AptarGroup
ATR
$8.69B
$658K ﹤0.01%
5,603
+148
+3% +$17.4K
HLF icon
704
Herbalife
HLF
$1.3B
$650K ﹤0.01%
21,416
+3,805
+22% +$149K
CLF icon
705
Cleveland-Cliffs
CLF
$6.49B
$649K ﹤0.01%
20,128
-11,464
-36% -$261K
BROS icon
706
Dutch Bros
BROS
$8.86B
$626K ﹤0.01%
11,331
+6,406
+130% +$327K
GD icon
707
General Dynamics
GD
$103B
$624K ﹤0.01%
2,586
+37
+1% +$8.22K
VYMI icon
708
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$624K ﹤0.01%
9,232
-4,826
-34% -$328K
DGRO icon
709
iShares Core Dividend Growth ETF
DGRO
$42.8B
$623K ﹤0.01%
+11,670
New +$623K
ABM icon
710
ABM Industries
ABM
$2.89B
$622K ﹤0.01%
13,500
– –
ASO icon
711
Academy Sports + Outdoors
ASO
$3.04B
$619K ﹤0.01%
15,716
+2,673
+20% +$98K
CDC icon
712
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$616K ﹤0.01%
8,574
– –
PPL
713
PPL Corp
PPL
$26.9B
$615K ﹤0.01%
21,566
-22,604
-51% -$638K
HACK icon
714
Amplify Cybersecurity ETF
HACK
$2.6B
$593K ﹤0.01%
10,101
+1
+0% +$56
DFAC icon
715
Dimensional US Core Equity 2 ETF
DFAC
$47B
$588K ﹤0.01%
21,336
-14,195
-40% -$389K
MTD icon
716
Mettler-Toledo International
MTD
$28.1B
$586K ﹤0.01%
427
-20
-4% -$28.9K
WTFC icon
717
Wintrust Financial
WTFC
$10.7B
$580K ﹤0.01%
6,243
-333
-5% -$32.4K
THG icon
718
Hanover Insurance
THG
$8.13B
$579K ﹤0.01%
3,873
+403
+12% +$56.4K
WU icon
719
Western Union
WU
$2.53B
$575K ﹤0.01%
30,704
+2,025
+7% +$37.5K
PCAR icon
720
PACCAR
PCAR
$70.5B
$573K ﹤0.01%
9,765
-188
-2% -$11.5K
UYG icon
721
ProShares Ultra Financials
UYG
$819M
$568K ﹤0.01%
9,000
– –
REZI icon
722
Resideo Technologies
REZI
$5.4B
$567K ﹤0.01%
23,774
-1,890
-7% -$47.4K
VEGI icon
723
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$567K ﹤0.01%
11,930
– –
PEY icon
724
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$563K ﹤0.01%
25,780
– –
RDIV icon
725
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$563K ﹤0.01%
+12,834
New +$545K
27 28
29
30 31

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.