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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
ETV
876
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$268K ﹤0.01%
+17,162
New +$269K
ACC
877
DELISTED
American Campus Communities, Inc.
ACC
$268K ﹤0.01%
4,795
-272
-5% -$14.6K
J icon
878
Jacobs Solutions
J
$16.2B
$266K ﹤0.01%
+2,333
New +$250K
ITOT icon
879
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$265K ﹤0.01%
2,625
-419
-14% -$41.8K
PGEN icon
880
Precigen
PGEN
$1.95B
$265K ﹤0.01%
125,430
+7,008
+6% +$17.1K
TWTR
881
DELISTED
Twitter, Inc.
TWTR
$265K ﹤0.01%
6,846
+705
+11% +$25.8K
CTRA
882
DELISTED
Coterra Energy
CTRA
$263K ﹤0.01%
9,753
-1,448
-13% -$33.8K
FSP
883
Franklin Street Properties
FSP
$49.5M
$263K ﹤0.01%
44,621
– –
GF
884
New Germany Fund
GF
$184M
$263K ﹤0.01%
+23,039
New +$295K
BKH icon
885
Black Hills Corp
BKH
$5.63B
$262K ﹤0.01%
3,400
– –
SCHE icon
886
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$261K ﹤0.01%
9,414
-1,057
-10% -$30.6K
VTR icon
887
Ventas
VTR
$47.5B
$261K ﹤0.01%
4,230
-19,109
-82% -$1.04M
MKC icon
888
McCormick & Company Non-Voting
MKC
$14.1B
$259K ﹤0.01%
2,595
-485
-16% -$47.4K
WD icon
889
Walker & Dunlop
WD
$1.76B
$259K ﹤0.01%
2,000
– –
ICSH icon
890
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$258K ﹤0.01%
5,150
– –
LAZR
891
DELISTED
Luminar Technologies
LAZR
$258K ﹤0.01%
1,100
– –
NCLH icon
892
Norwegian Cruise Line
NCLH
$9.53B
$257K ﹤0.01%
+11,765
New +$240K
CIM
893
Chimera Investment
CIM
$1.06B
$256K ﹤0.01%
7,079
– –
IJS icon
894
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$254K ﹤0.01%
2,485
+469
+23% +$47.8K
IEUR icon
895
iShares Core MSCI Europe ETF
IEUR
$8.78B
$252K ﹤0.01%
4,710
-5,569
-54% -$305K
MIC
896
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$252K ﹤0.01%
67,484
-2,036
-3% -$7.45K
COIN icon
897
Coinbase
COIN
$43.2B
$250K ﹤0.01%
1,316
-196
-13% -$38.3K
DAL icon
898
Delta Air Lines
DAL
$57.3B
$250K ﹤0.01%
6,321
+798
+14% +$31.1K
ACWX icon
899
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$249K ﹤0.01%
4,761
– –
OLED icon
900
Universal Display
OLED
$3.76B
$249K ﹤0.01%
1,490
– –
34 35
36
37 38

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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.