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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
(-5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
442
Reduced
373
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$188M |
| 2 |
Eli Lilly
LLY
|
+$156M |
| 3 |
NextEra Energy
NEE
|
+$144M |
| 4 |
S&P Global
SPGI
|
+$85M |
| 5 |
ConocoPhillips
COP
|
+$84.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Treace Medical Concepts
TMCI
|
+$211M |
| 2 |
Ecolab
ECL
|
+$200M |
| 3 |
JPMorgan Chase
JPM
|
+$173M |
| 4 |
Blackstone
BX
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $153K | ﹤0.01% |
15,490
+128
| +0.8% | +$1.25K |
|
977
Global X US Preferred ETF
PFFD
$2.14B
| $153K | ﹤0.01% |
+6,510
| New | +$156K |
|
978
J.M. Smucker
SJM
$13.6B
| $149K | ﹤0.01% |
+1,103
| New | +$150K |
|
979
Unity
U
$13.7B
| $148K | ﹤0.01% |
1,490
+4
| +0.3% | +$414 |
|
|
DVAX
980
DELISTED
Dynavax Technologies
DVAX
| $147K | ﹤0.01% |
13,560
| – | – |
|
981
ICICI Bank
IBN
$108B
| $143K | ﹤0.01% |
+7,557
| New | +$151K |
|
982
American International
AIG
$42.9B
| $142K | ﹤0.01% |
2,266
-17,245
| -88% | -$1.04M |
|
|
OXLC
983
Oxford Lane Capital
OXLC
$876M
| $141K | ﹤0.01% |
3,900
+800
| +26% | +$30.8K |
|
984
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $140K | ﹤0.01% |
+1,335
| New | +$141K |
|
985
Aurora
AUR
$12B
| $138K | ﹤0.01% |
+24,665
| New | +$142K |
|
986
Alphatec Holdings
ATEC
$1.45B
| $137K | ﹤0.01% |
11,904
| – | – |
|
987
Vanguard US Value Factor ETF
VFVA
$906M
| $135K | ﹤0.01% |
+1,262
| New | +$134K |
|
988
Wabtec
WAB
$50B
| $135K | ﹤0.01% |
+1,408
| New | +$130K |
|
989
AGNC Investment
AGNC
$12.8B
| $131K | ﹤0.01% |
10,000
| – | – |
|
990
Kimco Realty
KIM
$17.6B
| $130K | ﹤0.01% |
5,266
-36,178
| -87% | -$873K |
|
991
iShares Core S&P US Value ETF
IUSV
$27.4B
| $124K | ﹤0.01% |
+1,640
| New | +$123K |
|
992
Sempra
SRE
$58.9B
| $124K | ﹤0.01% |
+1,474
| New | +$106K |
|
993
Starwood Property Trust
STWD
$6.16B
| $121K | ﹤0.01% |
+5,000
| New | +$121K |
|
994
iShares Micro-Cap ETF
IWC
$1.43B
| $117K | ﹤0.01% |
+905
| New | +$116K |
|
995
Genmab
GMAB
$17.5B
| $113K | ﹤0.01% |
+3,120
| New | +$107K |
|
996
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $111K | ﹤0.01% |
+2,535
| New | +$112K |
|
997
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $110K | ﹤0.01% |
+4,850
| New | +$116K |
|
998
CorMedix
CRMD
$568M
| $105K | ﹤0.01% |
19,131
+7,131
| +59% | +$32.7K |
|
999
Sprout Social
SPT
$531M
| $104K | ﹤0.01% |
+1,300
| New | +$89K |
|
1000
Upstart Holdings
UPST
$2.56B
| $99K | ﹤0.01% |
+909
| New | +$105K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.