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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
VTRS icon
926
Viatris
VTRS
$20.8B
$227K ﹤0.01%
20,890
-2,270
-10% -$29.9K
CNX icon
927
CNX Resources
CNX
$4.93B
$226K ﹤0.01%
10,884
– –
MSGS icon
928
Madison Square Garden
MSGS
$9.55B
$226K ﹤0.01%
+1,260
New +$215K
VERX icon
929
Vertex
VERX
$2.18B
$226K ﹤0.01%
+14,720
New +$206K
MDYG icon
930
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$225K ﹤0.01%
3,029
– –
PHM icon
931
Pultegroup
PHM
$25.6B
$224K ﹤0.01%
5,339
-299
-5% -$14.8K
TSN icon
932
Tyson Foods
TSN
$21.6B
$224K ﹤0.01%
2,504
-320
-11% -$29.2K
VCSH icon
933
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$223K ﹤0.01%
2,850
– –
WOMN icon
934
Impact Shares Womens Empowerment ETF Trading
WOMN
$57M
$223K ﹤0.01%
6,799
– –
MRCY icon
935
Mercury Systems
MRCY
$5.52B
$222K ﹤0.01%
+3,452
New +$205K
AB icon
936
AllianceBernstein
AB
$3.48B
$221K ﹤0.01%
4,695
-186,841
-98% -$8.69M
DAC icon
937
Danaos Corp
DAC
$2.52B
$220K ﹤0.01%
+2,142
New +$195K
VLO icon
938
Valero Energy
VLO
$91.4B
$220K ﹤0.01%
2,170
-18,478
-89% -$1.6M
BY icon
939
Byline Bancorp
BY
$1.77B
$216K ﹤0.01%
8,088
– –
EVH icon
940
Evolent Health
EVH
$398M
$216K ﹤0.01%
+6,700
New +$175K
SPEM icon
941
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$216K ﹤0.01%
5,602
+2
+0% +$81
INMD icon
942
InMode
INMD
$882M
$213K ﹤0.01%
5,782
+488
+9% +$21.9K
SIGA icon
943
SIGA Technologies
SIGA
$239M
$213K ﹤0.01%
30,000
– –
UPRO icon
944
ProShares UltraPro S&P 500
UPRO
$4.99B
$213K ﹤0.01%
+3,354
New +$208K
OUSA icon
945
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$212K ﹤0.01%
4,827
+261
+6% +$11.4K
SRVR icon
946
Pacer Data & Infrastructure Real Estate ETF
SRVR
$370M
$210K ﹤0.01%
5,373
-27
-0.5% -$1.01K
SCHM icon
947
Schwab US Mid-Cap ETF
SCHM
$14.3B
$209K ﹤0.01%
8,268
-5,466
-40% -$137K
CHRW icon
948
C.H. Robinson
CHRW
$19.5B
$208K ﹤0.01%
1,930
-400
-17% -$40.6K
MGTX icon
949
MeiraGTx Holdings
MGTX
$1.06B
$208K ﹤0.01%
15,000
– –
ZBRA icon
950
Zebra Technologies
ZBRA
$13.5B
$208K ﹤0.01%
503
-24
-5% -$11K
36 37
38
39 40

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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.