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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
EW icon
51
Edwards Lifesciences
EW
$47.6B
$268M 0.58%
2,272,743
+243,299
+12% +$27.3M
ADI icon
52
Analog Devices
ADI
$181B
$265M 0.58%
1,606,171
-7,181
-0.4% -$1.16M
TEL icon
53
TE Connectivity
TEL
$58.8B
$265M 0.58%
2,021,804
+11,228
+0.6% +$1.61M
BKNG icon
54
Booking.com
BKNG
$138B
$258M 0.56%
2,748,875
-739,775
-21% -$69.1M
SYK icon
55
Stryker
SYK
$127B
$254M 0.55%
948,982
-5,071
-0.5% -$1.31M
OTIS icon
56
Otis Worldwide
OTIS
$27.4B
$253M 0.55%
3,289,501
+5,034
+0.2% +$402K
ICE icon
57
Intercontinental Exchange
ICE
$82.4B
$244M 0.53%
1,850,141
+19,176
+1% +$2.48M
NVDA icon
58
NVIDIA
NVDA
$5.01T
$240M 0.52%
8,798,220
-2,540,340
-22% -$63.7M
FISV
59
Fiserv Inc
FISV
$27.2B
$234M 0.51%
2,311,705
-6,954
-0.3% -$704K
BLK icon
60
Blackrock
BLK
$164B
$233M 0.51%
304,848
-402
-0.1% -$314K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$869B
$211M 0.46%
464,042
-418
-0.1% -$187K
ET icon
62
Energy Transfer Partners
ET
$70.1B
$210M 0.46%
18,766,526
-3,091,007
-14% -$30.6M
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$209M 0.46%
1,177,630
+156,859
+15% +$26.7M
SWK icon
64
Stanley Black & Decker
SWK
$14.2B
$208M 0.45%
1,489,352
-12,938
-0.9% -$2.14M
EOG icon
65
EOG Resources
EOG
$78B
$204M 0.44%
1,709,167
+1,686,312
+7,378% +$188M
LLY icon
66
Eli Lilly
LLY
$1.07T
$201M 0.44%
702,660
+604,720
+617% +$156M
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$198M 0.43%
3,150,645
-29,676
-0.9% -$1.93M
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$192M 0.42%
3,230,328
+126,536
+4% +$7.42M
BRO icon
69
Brown & Brown
BRO
$22.9B
$185M 0.4%
2,560,224
+966,166
+61% +$64.8M
ATMP icon
70
iPath Select MLP ETN
ATMP
$647M
$182M 0.4%
9,724,321
+713,385
+8% +$12.5M
ENTG icon
71
Entegris
ENTG
$19.7B
$181M 0.39%
1,376,428
-37,070
-3% -$4.77M
GS icon
72
Goldman Sachs
GS
$313B
$178M 0.39%
538,127
-105,284
-16% -$37.2M
CMG icon
73
Chipotle Mexican Grill
CMG
$40.8B
$168M 0.37%
5,309,100
+6,000
+0.1% +$181K
MPLX icon
74
MPLX
MPLX
$59.5B
$163M 0.36%
4,915,967
-1,627,615
-25% -$52.6M
ISRG icon
75
Intuitive Surgical
ISRG
$121B
$160M 0.35%
530,190
-62,098
-10% -$18.1M
1 2
3
4 5

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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.