We are live on ! Find out more
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
FTEC icon
776
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$446K ﹤0.01%
3,624
+200
+6% +$24.3K
CLX icon
777
Clorox
CLX
$12B
$444K ﹤0.01%
3,196
-340
-10% -$52.1K
MORN icon
778
Morningstar
MORN
$7.54B
$440K ﹤0.01%
1,612
+58
+4% +$16.4K
GDRX icon
779
GoodRx Holdings
GDRX
$1.11B
$429K ﹤0.01%
22,159
-535,443
-96% -$12.3M
NEM icon
780
Newmont
NEM
$97.8B
$429K ﹤0.01%
5,410
+619
+13% +$41.9K
CRWD icon
781
CrowdStrike
CRWD
$186B
$428K ﹤0.01%
7,536
-5,464
-42% -$255K
DSGR icon
782
Distribution Solutions Group
DSGR
$1.6B
$427K ﹤0.01%
22,136
– –
OGN icon
783
Organon & Co
OGN
$3.56B
$426K ﹤0.01%
12,219
-882
-7% -$30.2K
FFIV icon
784
F5
FFIV
$22.8B
$423K ﹤0.01%
2,025
+572
+39% +$120K
MCK icon
785
McKesson
MCK
$105B
$422K ﹤0.01%
1,379
+337
+32% +$91.6K
KIQ
786
DELISTED
Kelso Technologies Inc.
KIQ
$422K ﹤0.01%
897,319
-130,000
-13% -$62.9K
EFV icon
787
iShares MSCI EAFE Value ETF
EFV
$28.6B
$421K ﹤0.01%
8,367
-1,000
-11% -$50.8K
TT icon
788
Trane Technologies
TT
$101B
$421K ﹤0.01%
2,755
-11,026
-80% -$1.8M
SSNC icon
789
SS&C Technologies
SSNC
$19B
$419K ﹤0.01%
5,580
+2,316
+71% +$181K
DFAX icon
790
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$418K ﹤0.01%
16,757
– –
WHR icon
791
Whirlpool
WHR
$2.5B
$415K ﹤0.01%
2,402
+22
+0.9% +$4.46K
ONEM
792
DELISTED
1Life Healthcare
ONEM
$414K ﹤0.01%
37,407
– –
ITA icon
793
iShares US Aerospace & Defense ETF
ITA
$14.3B
$411K ﹤0.01%
3,710
-1,075
-22% -$114K
AEE icon
794
Ameren
AEE
$30.6B
$408K ﹤0.01%
4,345
+1,085
+33% +$95K
PRF icon
795
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$403K ﹤0.01%
11,790
+4,530
+62% +$153K
HEFA icon
796
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$402K ﹤0.01%
11,831
– –
RACE icon
797
Ferrari
RACE
$68.5B
$400K ﹤0.01%
1,835
-19,750
-91% -$4.41M
VCEL icon
798
Vericel Corp
VCEL
$2.38B
$400K ﹤0.01%
+10,475
New +$378K
MSI icon
799
Motorola Solutions
MSI
$72.6B
$397K ﹤0.01%
1,640
-12,451
-88% -$2.89M
LUCK
800
Lucky Strike Entertainment
LUCK
$979M
$383K ﹤0.01%
36,000
– –
30 31
32
33 34

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.