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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
BE icon
951
Bloom Energy
BE
$47.5B
$205K ﹤0.01%
+8,501
New +$166K
KD icon
952
Kyndryl
KD
$2.94B
$205K ﹤0.01%
15,607
-2,734
-15% -$41.2K
INSP icon
953
Inspire Medical Systems
INSP
$1.5B
$204K ﹤0.01%
795
-85
-10% -$19.4K
PAGP icon
954
Plains GP Holdings
PAGP
$5.2B
$204K ﹤0.01%
17,684
-61,975
-78% -$712K
PNW icon
955
Pinnacle West Capital
PNW
$12.8B
$204K ﹤0.01%
+2,610
New +$187K
FSK icon
956
FS KKR Capital
FSK
$3.08B
$201K ﹤0.01%
+8,826
New +$196K
PARA
957
DELISTED
Paramount Global Class B
PARA
$201K ﹤0.01%
+5,320
New +$181K
TFLO icon
958
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$196K ﹤0.01%
+3,888
New +$196K
MRCC
959
DELISTED
Monroe Capital Corp
MRCC
$191K ﹤0.01%
17,676
– –
IGIB icon
960
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$184K ﹤0.01%
+3,350
New +$190K
AWRE icon
961
Aware
AWRE
$24.2M
$180K ﹤0.01%
60,000
+4,989
+9% +$15.5K
EG icon
962
Everest Group
EG
$15.8B
$179K ﹤0.01%
+594
New +$171K
RVLV icon
963
Revolve Group
RVLV
$1.92B
$177K ﹤0.01%
+3,300
New +$168K
VMEO
964
DELISTED
Vimeo
VMEO
$177K ﹤0.01%
14,853
-456
-3% -$6.07K
BUD icon
965
AB InBev
BUD
$161B
$176K ﹤0.01%
+2,930
New +$181K
FF icon
966
Future Fuel
FF
$202M
$175K ﹤0.01%
+17,980
New +$146K
VOD icon
967
Vodafone
VOD
$37.7B
$175K ﹤0.01%
10,536
-2,642
-20% -$45K
FLRN icon
968
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$174K ﹤0.01%
+5,700
New +$174K
AM icon
969
Antero Midstream
AM
$10.3B
$173K ﹤0.01%
15,887
– –
CHS
970
DELISTED
Chicos FAS, Inc.
CHS
$173K ﹤0.01%
36,002
– –
PW
971
Power REIT
PW
$3.23M
$171K ﹤0.01%
435
– –
ADPT icon
972
Adaptive Biotechnologies
ADPT
$3.6B
$167K ﹤0.01%
12,045
+1,140
+10% +$17.9K
IBMO icon
973
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$159K ﹤0.01%
+6,250
New +$163K
KYN icon
974
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$157K ﹤0.01%
+16,992
New +$144K
LAC
975
DELISTED
Lithium Americas Corp. Common Shares
LAC
$154K ﹤0.01%
+3,990
New +$114K
37 38
39
40 41

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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.