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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$968B
$156M 0.34%
376,473
-97,829
-21% -$40M
TJX icon
77
TJX Companies
TJX
$170B
$149M 0.32%
2,455,517
-19,391
-0.8% -$1.3M
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$120B
$148M 0.32%
2,134,712
-75,904
-3% -$5.18M
MCHP icon
79
Microchip Technology
MCHP
$42.8B
$148M 0.32%
1,968,352
+134,053
+7% +$10.1M
VB icon
80
Vanguard Small-Cap ETF
VB
$79.5B
$146M 0.32%
688,891
+111,905
+19% +$23.6M
IDXX icon
81
Idexx Laboratories
IDXX
$42.9B
$144M 0.32%
264,023
-3,472
-1% -$1.83M
LFG
82
DELISTED
Archaea Energy Inc.
LFG
$143M 0.31%
6,543,360
+739,997
+13% +$13.5M
LHX icon
83
L3Harris
LHX
$55.9B
$139M 0.3%
559,870
+298,798
+114% +$69.6M
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$135M 0.29%
6,460,934
+472,964
+8% +$9.5M
ACN icon
85
Accenture
ACN
$89.9B
$135M 0.29%
399,867
+13,020
+3% +$4.39M
TXN icon
86
Texas Instruments
TXN
$255B
$133M 0.29%
724,314
+26,045
+4% +$4.59M
MIDD icon
87
Middleby
MIDD
$6.05B
$131M 0.29%
800,772
+176,285
+28% +$32M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$131M 0.29%
371,352
-20,168
-5% -$6.52M
TRGP icon
89
Targa Resources
TRGP
$60.4B
$129M 0.28%
1,705,020
+311,013
+22% +$19.6M
DHI icon
90
D.R. Horton
DHI
$41B
$128M 0.28%
1,720,526
+712,927
+71% +$61.8M
ABBV icon
91
AbbVie
ABBV
$458B
$125M 0.27%
774,132
-18,366
-2% -$2.67M
VTV icon
92
Vanguard Value ETF
VTV
$189B
$124M 0.27%
837,751
+151,676
+22% +$22.1M
CMCSA icon
93
Comcast
CMCSA
$79.1B
$123M 0.27%
2,618,935
+57,861
+2% +$2.79M
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$122M 0.27%
2,530,874
-459,654
-15% -$22.4M
LNG icon
95
Cheniere Energy
LNG
$56.5B
$120M 0.26%
865,391
-97,840
-10% -$11.9M
AWK icon
96
American Water Works
AWK
$26.3B
$120M 0.26%
723,848
-21,602
-3% -$3.42M
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.8B
$119M 0.26%
1,522,094
-37,327
-2% -$2.87M
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$118M 0.26%
575,593
+27,058
+5% +$5.52M
SHW icon
99
Sherwin-Williams
SHW
$78.3B
$117M 0.25%
466,821
-165,417
-26% -$45.7M
URI icon
100
United Rentals
URI
$71.1B
$111M 0.24%
313,694
-2,374
-0.8% -$775K
2 3
4
5 6

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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.