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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
ZEN
901
DELISTED
ZENDESK INC
ZEN
$249K ﹤0.01%
2,071
-519
-20% -$56.4K
ACP
902
abrdn Income Credit Strategies Fund
ACP
$631M
$247K ﹤0.01%
25,225
– –
GTN icon
903
Gray Television
GTN
$437M
$247K ﹤0.01%
+11,201
New +$247K
CEQP
904
DELISTED
Crestwood Equity Partners LP
CEQP
$247K ﹤0.01%
8,250
+1,000
+14% +$29.3K
EFOR
905
Everforth Inc
EFOR
$973M
$246K ﹤0.01%
2,104
-125
-6% -$14.2K
OXY icon
906
Occidental Petroleum
OXY
$55.7B
$245K ﹤0.01%
+4,325
New +$191K
GNR icon
907
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$242K ﹤0.01%
+3,857
New +$226K
JSTC icon
908
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$242K ﹤0.01%
14,370
– –
OBDC icon
909
Blue Owl Capital
OBDC
$5.43B
$241K ﹤0.01%
16,293
– –
LNTH icon
910
Lantheus
LNTH
$6.45B
$239K ﹤0.01%
+4,329
New +$162K
GLV
911
Clough Global Dividend & Income Fund
GLV
$77.1M
$238K ﹤0.01%
25,900
– –
FOLD
912
DELISTED
Amicus Therapeutics
FOLD
$235K ﹤0.01%
+24,887
New +$233K
SCCO icon
913
Southern Copper
SCCO
$137B
$234K ﹤0.01%
+3,322
New +$213K
DCH
914
Dauch Corp
DCH
$1.31B
$233K ﹤0.01%
30,000
– –
BIIB icon
915
Biogen
BIIB
$31.8B
$233K ﹤0.01%
1,108
-266
-19% -$57.8K
BITO icon
916
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$233K ﹤0.01%
8,159
+9
+0.1% +$235
KRG icon
917
Kite Realty
KRG
$5.88B
$233K ﹤0.01%
10,255
+159
+2% +$3.46K
AMG icon
918
Affiliated Managers Group
AMG
$9.6B
$232K ﹤0.01%
1,644
+56
+4% +$8.05K
LVS icon
919
Las Vegas Sands
LVS
$32.1B
$232K ﹤0.01%
5,974
+52
+0.9% +$2.16K
ATVI
920
DELISTED
Activision Blizzard
ATVI
$230K ﹤0.01%
2,871
-819
-22% -$63.8K
AIZ icon
921
Assurant
AIZ
$14B
$229K ﹤0.01%
+1,257
New +$206K
SPG icon
922
Simon Property Group
SPG
$76.7B
$229K ﹤0.01%
1,739
-285
-14% -$40.6K
VRP icon
923
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$229K ﹤0.01%
9,370
– –
FDS icon
924
Factset
FDS
$10.2B
$228K ﹤0.01%
525
+75
+17% +$31.6K
SHC icon
925
Sotera Health
SHC
$4.97B
$228K ﹤0.01%
10,541
– –
35 36
37
38 39

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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.