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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
ARYD
1001
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$98K ﹤0.01%
10,000
– –
PLAY icon
1002
Dave & Buster's
PLAY
$361M
$97K ﹤0.01%
+1,985
New +$79.4K
SH icon
1003
ProShares Short S&P500
SH
$914M
$97K ﹤0.01%
+1,715
New +$99.1K
CELH icon
1004
Celsius Holdings
CELH
$7.53B
$96K ﹤0.01%
+5,244
New +$94.2K
LW icon
1005
Lamb Weston
LW
$7.51B
$93K ﹤0.01%
+1,551
New +$96.4K
XLRE icon
1006
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$92K ﹤0.01%
+1,910
New +$89.5K
EFAV icon
1007
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$89K ﹤0.01%
+1,229
New +$89.2K
RGA icon
1008
Reinsurance Group of America
RGA
$15.9B
$86K ﹤0.01%
+788
New +$87.2K
K
1009
DELISTED
Kellanova
K
$85K ﹤0.01%
+1,402
New +$84.3K
RBLX icon
1010
Roblox
RBLX
$35.4B
$84K ﹤0.01%
1,820
-8,237
-82% -$497K
AKAM icon
1011
Akamai
AKAM
$16.3B
$82K ﹤0.01%
+687
New +$77.1K
VONV icon
1012
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$75K ﹤0.01%
+1,025
New +$73.8K
OCUL icon
1013
Ocular Therapeutix
OCUL
$1.85B
$73K ﹤0.01%
14,777
+2,737
+23% +$15.2K
ACWV icon
1014
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$71K ﹤0.01%
+681
New +$70.2K
TEAM icon
1015
Atlassian
TEAM
$25.4B
$71K ﹤0.01%
+242
New +$72.3K
VMBS icon
1016
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$71K ﹤0.01%
+1,410
New +$72.4K
PAVE icon
1017
Global X US Infrastructure Development ETF
PAVE
$14.1B
$69K ﹤0.01%
+2,440
New +$66.3K
GGRP
1018
Glimpse Group
GGRP
$19.4M
$69K ﹤0.01%
+10,750
New +$87.6K
EMLC icon
1019
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$67K ﹤0.01%
+2,500
New +$69.7K
MRO
1020
DELISTED
Marathon Oil Corporation
MRO
$67K ﹤0.01%
+2,680
New +$57.6K
VUZI icon
1021
Vuzix
VUZI
$187M
$66K ﹤0.01%
10,004
– –
HRI icon
1022
Herc Holdings
HRI
$4.95B
$63K ﹤0.01%
375
-2,925
-89% -$462K
EEMV icon
1023
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$62K ﹤0.01%
+1,009
New +$62.6K
GLBE icon
1024
Global E Online
GLBE
$6.53B
$62K ﹤0.01%
+1,845
New +$69.6K
HEI icon
1025
HEICO Corp
HEI
$50.8B
$61K ﹤0.01%
+400
New +$58.1K
39 40
41
42 43

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CWM
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VRS
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FAF
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BGIM
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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.