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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
CMA
826
DELISTED
Comerica
CMA
$336K ﹤0.01%
3,710
-11,345
-75% -$1.07M
FNDF icon
827
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$333K ﹤0.01%
+10,337
New +$337K
CSL icon
828
Carlisle Companies
CSL
$13.1B
$328K ﹤0.01%
+1,332
New +$312K
INTT icon
829
inTEST
INTT
$148M
$323K ﹤0.01%
30,085
– –
LPLA icon
830
LPL Financial
LPLA
$27.4B
$322K ﹤0.01%
1,766
-6,621
-79% -$1.15M
OPLN
831
Openlane
OPLN
$4.31B
$320K ﹤0.01%
+17,745
New +$284K
EXEL icon
832
Exelixis
EXEL
$14B
$319K ﹤0.01%
+14,062
New +$275K
FAF icon
833
First American
FAF
$8.11B
$316K ﹤0.01%
4,875
+204
+4% +$14.5K
JJC
834
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$314K ﹤0.01%
13,263
– –
HOLX
835
DELISTED
Hologic
HOLX
$308K ﹤0.01%
4,007
+314
+9% +$22.6K
MGEE icon
836
MGE Energy Inc
MGEE
$3.07B
$307K ﹤0.01%
3,843
– –
OCFC icon
837
OceanFirst Financial
OCFC
$1.73B
$307K ﹤0.01%
15,280
+3,247
+27% +$72.4K
TPR icon
838
Tapestry
TPR
$30B
$307K ﹤0.01%
8,266
+31
+0.4% +$1.19K
ZVIA icon
839
Zevia
ZVIA
$118M
$307K ﹤0.01%
+67,100
New +$467K
ETJ
840
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$557M
$306K ﹤0.01%
31,000
– –
PHYS icon
841
Sprott Physical Gold
PHYS
$14.5B
$304K ﹤0.01%
19,830
-15,666
-44% -$232K
BAH icon
842
Booz Allen Hamilton
BAH
$8.56B
$303K ﹤0.01%
3,450
-300
-8% -$24.7K
DAN icon
843
Dana Inc
DAN
$2.89B
$303K ﹤0.01%
17,225
– –
EWG icon
844
iShares MSCI Germany ETF
EWG
$1.55B
$301K ﹤0.01%
10,608
– –
HHH icon
845
Howard Hughes
HHH
$4.01B
$301K ﹤0.01%
3,047
– –
CNH
846
CNH Industrial
CNH
$13.4B
$301K ﹤0.01%
19,000
-2,831
-13% -$44K
ARKX icon
847
ARK Space & Defense Innovation ETF
ARKX
$774M
$298K ﹤0.01%
16,617
-400
-2% -$6.81K
GSHD icon
848
Goosehead Insurance
GSHD
$1.65B
$297K ﹤0.01%
3,775
-400
-10% -$35.5K
DH icon
849
Definitive Healthcare
DH
$75.9M
$296K ﹤0.01%
+11,995
New +$271K
ILPT
850
Industrial Logistics Properties Trust
ILPT
$585M
$296K ﹤0.01%
13,071
– –
32 33
34
35 36

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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.