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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
BHC icon
801
Bausch Health
BHC
$1.68B
$380K ﹤0.01%
+16,648
New +$407K
SPXL icon
802
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.44B
$378K ﹤0.01%
3,158
– –
NEO icon
803
NeoGenomics
NEO
$2B
$377K ﹤0.01%
31,036
-4,379
-12% -$92.1K
VIS icon
804
Vanguard Industrials ETF
VIS
$8B
$376K ﹤0.01%
1,934
– –
DLR icon
805
Digital Realty Trust
DLR
$69.9B
$372K ﹤0.01%
2,625
+225
+9% +$32.5K
FFIU icon
806
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.8M
$372K ﹤0.01%
15,358
– –
EPI icon
807
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$371K ﹤0.01%
10,285
-200
-2% -$7.26K
HPE icon
808
Hewlett Packard
HPE
$60.1B
$371K ﹤0.01%
+22,233
New +$373K
TLYS icon
809
Tilly's
TLYS
$114M
$369K ﹤0.01%
+39,464
New +$486K
HLMN icon
810
Hillman Solutions
HLMN
$1.56B
$368K ﹤0.01%
+31,030
New +$305K
CLR
811
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$367K ﹤0.01%
+5,987
New +$332K
OPP
812
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$366K ﹤0.01%
29,735
– –
TEN
813
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$366K ﹤0.01%
20,000
-8,865
-31% -$127K
BFH icon
814
Bread Financial
BFH
$4.39B
$363K ﹤0.01%
6,467
-2,616
-29% -$171K
GLO
815
Clough Global Opportunities Fund
GLO
$244M
$362K ﹤0.01%
38,500
– –
TEX icon
816
Terex
TEX
$7.64B
$362K ﹤0.01%
10,148
– –
TILT icon
817
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$357K ﹤0.01%
2,050
– –
DKS icon
818
Dick's Sporting Goods
DKS
$18.6B
$356K ﹤0.01%
3,559
+310
+10% +$34.1K
NOC icon
819
Northrop Grumman
NOC
$77.4B
$356K ﹤0.01%
795
+138
+21% +$57K
QQQJ icon
820
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$356K ﹤0.01%
12,282
– –
NVO
821
Novo Nordisk
NVO
$227B
$351K ﹤0.01%
6,316
+372
+6% +$19.1K
VDE icon
822
Vanguard Energy ETF
VDE
$9.91B
$349K ﹤0.01%
3,264
+385
+13% +$37.1K
CRSP icon
823
CRISPR Therapeutics
CRSP
$4.65B
$346K ﹤0.01%
5,520
-89
-2% -$5.59K
IUSB icon
824
iShares Core Universal USD Bond ETF
IUSB
$43B
$340K ﹤0.01%
+6,856
New +$349K
DBC icon
825
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$337K ﹤0.01%
+12,916
New +$307K
31 32
33
34 35

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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.