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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
SJNK icon
1026
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$60K ﹤0.01%
+2,300
New +$61K
DMTK
1027
DELISTED
DermTech, Inc. Common Stock
DMTK
$59K ﹤0.01%
+4,000
New +$53.5K
EFG icon
1028
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$58K ﹤0.01%
+600
New +$59K
NVR icon
1029
NVR
NVR
$17.3B
$58K ﹤0.01%
13
-37
-74% -$189K
XMTR icon
1030
Xometry
XMTR
$4.58B
$57K ﹤0.01%
+1,550
New +$70.9K
RSX
1031
DELISTED
VanEck Russia ETF
RSX
$57K ﹤0.01%
+10,100
New +$170K
CCL icon
1032
Carnival Corporation Ltd
CCL
$38.7B
$56K ﹤0.01%
2,785
-20,780
-88% -$420K
EWJ icon
1033
iShares MSCI Japan ETF
EWJ
$21.3B
$56K ﹤0.01%
915
-12,821
-93% -$814K
CFRX
1034
DELISTED
ContraFect Corporation
CFRX
$55K ﹤0.01%
+188
New +$45.7K
MLCO icon
1035
Melco Resorts & Entertainment
MLCO
$2.19B
$54K ﹤0.01%
+7,080
New +$68.1K
TELL
1036
DELISTED
Tellurian Inc.
TELL
$54K ﹤0.01%
+10,200
New +$34.4K
OLN icon
1037
Olin
OLN
$2.44B
$52K ﹤0.01%
+1,000
New +$51.1K
SHYF
1038
DELISTED
The Shyft Group
SHYF
$51K ﹤0.01%
+1,425
New +$60.6K
HIG icon
1039
Hartford Financial Services
HIG
$39.3B
$50K ﹤0.01%
691
-5,610
-89% -$396K
MQ icon
1040
Marqeta
MQ
$1.9B
$49K ﹤0.01%
+1,100
New +$51.1K
SYNH
1041
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$49K ﹤0.01%
+600
New +$50.8K
VFMV icon
1042
Vanguard US Minimum Volatility ETF
VFMV
$437M
$48K ﹤0.01%
+462
New +$46.8K
TBBK icon
1043
The Bancorp
TBBK
$2.86B
$47K ﹤0.01%
+1,656
New +$47.7K
OTRK
1044
DELISTED
Ontrak
OTRK
$46K ﹤0.01%
227
– –
BCO icon
1045
Brink's
BCO
$4.87B
$44K ﹤0.01%
+640
New +$43.8K
RICK icon
1046
RCI Hospitality Holdings
RICK
$203M
$44K ﹤0.01%
+715
New +$49.8K
ALKS icon
1047
Alkermes
ALKS
$8.47B
$43K ﹤0.01%
+1,650
New +$40.9K
AXDX
1048
DELISTED
Accelerate Diagnostics
AXDX
$43K ﹤0.01%
2,958
– –
EFX icon
1049
Equifax
EFX
$22B
$43K ﹤0.01%
+180
New +$42.4K
PPT
1050
Franklin Premier Income Trust
PPT
$323M
$43K ﹤0.01%
10,893
+111
+1% +$450
40 41
42
43 44

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.