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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
A icon
851
Agilent Technologies
A
$39.6B
$295K ﹤0.01%
2,227
+276
+14% +$38K
CE icon
852
Celanese
CE
$4.82B
$295K ﹤0.01%
2,065
-922
-31% -$141K
ETY icon
853
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$293K ﹤0.01%
21,000
– –
CHDN icon
854
Churchill Downs
CHDN
$6.16B
$292K ﹤0.01%
2,632
– –
ICLN icon
855
iShares Global Clean Energy ETF
ICLN
$2.25B
$290K ﹤0.01%
13,478
-1,067
-7% -$20.9K
XBI icon
856
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$290K ﹤0.01%
3,219
+160
+5% +$14.8K
XTN icon
857
State Street SPDR S&P Transportation ETF
XTN
$394M
$290K ﹤0.01%
3,256
-12,185
-79% -$1.07M
IBDO
858
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$288K ﹤0.01%
11,400
– –
EXG icon
859
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$287K ﹤0.01%
29,524
+98
+0.3% +$948
IBDN
860
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$286K ﹤0.01%
11,413
– –
DKNG icon
861
DraftKings
DKNG
$12.2B
$283K ﹤0.01%
14,504
+64
+0.4% +$1.36K
FE icon
862
FirstEnergy
FE
$28.5B
$283K ﹤0.01%
6,179
+106
+2% +$4.48K
SYNA icon
863
Synaptics
SYNA
$4.16B
$283K ﹤0.01%
1,417
+117
+9% +$25.9K
TRC icon
864
Tejon Ranch
TRC
$460M
$283K ﹤0.01%
15,524
+400
+3% +$6.98K
CEF icon
865
Sprott Physical Gold and Silver Trust
CEF
$7.51B
$282K ﹤0.01%
14,581
-229
-2% -$4.22K
CLB icon
866
Core Laboratories
CLB
$460M
$280K ﹤0.01%
+8,840
New +$248K
RF icon
867
Regions Financial
RF
$26.5B
$280K ﹤0.01%
12,600
-5,145
-29% -$121K
SPHQ icon
868
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$278K ﹤0.01%
5,562
– –
SUI icon
869
Sun Communities
SUI
$15.7B
$278K ﹤0.01%
1,586
+124
+8% +$23K
SIRI icon
870
SiriusXM
SIRI
$11B
$276K ﹤0.01%
4,172
– –
BIRD icon
871
Smartbird Inc
BIRD
$20.1M
$274K ﹤0.01%
+2,281
New +$449K
ARCB icon
872
ArcBest
ARCB
$3.17B
$273K ﹤0.01%
3,386
-4,409
-57% -$398K
VLY icon
873
Valley National Bancorp
VLY
$7.94B
$272K ﹤0.01%
20,904
+206
+1% +$2.87K
TRUP icon
874
Trupanion
TRUP
$1.13B
$269K ﹤0.01%
3,017
– –
DDOG icon
875
Datadog
DDOG
$96.3B
$268K ﹤0.01%
1,770
-103
-5% -$15.1K
33 34
35
36 37

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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.