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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
CEG icon
726
Constellation Energy
CEG
$92.1B
$559K ﹤0.01%
+9,932
New +$485K
MODN
727
DELISTED
MODEL N, INC.
MODN
$558K ﹤0.01%
+20,730
New +$541K
HRMY icon
728
Harmony Biosciences
HRMY
$2.08B
$557K ﹤0.01%
11,434
-48,566
-81% -$1.98M
NUE icon
729
Nucor
NUE
$58.3B
$557K ﹤0.01%
3,750
-1,003
-21% -$123K
SCHG icon
730
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$552K ﹤0.01%
29,524
-236
-0.8% -$4.3K
EWC icon
731
iShares MSCI Canada ETF
EWC
$6.12B
$547K ﹤0.01%
13,605
+2,105
+18% +$81.3K
SNV
732
DELISTED
Synovus
SNV
$544K ﹤0.01%
11,103
+296
+3% +$15K
SKYY icon
733
First Trust Cloud Computing ETF
SKYY
$2.83B
$537K ﹤0.01%
5,929
+1
+0% +$90
COLD icon
734
Americold
COLD
$4.21B
$536K ﹤0.01%
19,237
-2,136
-10% -$60K
CAPL icon
735
CrossAmerica Partners
CAPL
$834M
$534K ﹤0.01%
24,500
– –
ED icon
736
Consolidated Edison
ED
$41.4B
$533K ﹤0.01%
5,635
-13,863
-71% -$1.2M
DOCN icon
737
DigitalOcean
DOCN
$12.5B
$531K ﹤0.01%
9,178
+652
+8% +$38.1K
HOMZ icon
738
Hoya Capital Housing ETF
HOMZ
$36M
$527K ﹤0.01%
+13,620
New +$554K
CFO icon
739
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$523K ﹤0.01%
7,057
– –
APTS
740
DELISTED
Preferred Apartment Communities, Inc.
APTS
$519K ﹤0.01%
+20,820
New +$451K
EES icon
741
WisdomTree US SmallCap Earnings Fund
EES
$720M
$515K ﹤0.01%
10,741
+1
+0% +$49
VONE icon
742
Vanguard Russell 1000 ETF
VONE
$8.09B
$515K ﹤0.01%
+2,485
New +$508K
ATRS
743
DELISTED
Antares Pharma, Inc.
ATRS
$513K ﹤0.01%
125,000
– –
KBE icon
744
State Street SPDR S&P Bank ETF
KBE
$1.64B
$509K ﹤0.01%
9,727
-26,393
-73% -$1.47M
PRO
745
DELISTED
PROS Holdings
PRO
$500K ﹤0.01%
15,000
+3,700
+33% +$114K
NTLA icon
746
Intellia Therapeutics
NTLA
$1.51B
$496K ﹤0.01%
6,824
-223
-3% -$18.9K
SNN icon
747
Smith & Nephew
SNN
$13.7B
$496K ﹤0.01%
15,535
-281
-2% -$9.43K
ROAD icon
748
Construction Partners
ROAD
$5.88B
$495K ﹤0.01%
18,910
– –
AJG icon
749
Arthur J. Gallagher & Co
AJG
$69.1B
$494K ﹤0.01%
2,829
+42
+2% +$6.7K
CAG icon
750
Conagra Brands
CAG
$7.42B
$490K ﹤0.01%
14,614
+2,250
+18% +$76.7K
28 29
30
31 32

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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.