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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
GGN
1051
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$40K ﹤0.01%
+10,000
New +$38.5K
HYLB icon
1052
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$40K ﹤0.01%
+1,067
New +$40.9K
LSTA icon
1053
Lisata Therapeutics
LSTA
$10.6M
$40K ﹤0.01%
3,702
– –
NXPI icon
1054
NXP Semiconductors
NXPI
$65.4B
$40K ﹤0.01%
218
-719
-77% -$142K
JOBY icon
1055
Joby Aviation
JOBY
$7.15B
$39K ﹤0.01%
+5,860
New +$30.2K
ZNGA
1056
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$39K ﹤0.01%
4,193
-100,336
-96% -$881K
EQR icon
1057
Equity Residential
EQR
$25.5B
$38K ﹤0.01%
+424
New +$37.4K
FDN icon
1058
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$38K ﹤0.01%
+200
New +$38.1K
TRVG
1059
trivago
TRVG
$387M
$38K ﹤0.01%
+3,190
New +$35.9K
DARE icon
1060
Dare Bioscience
DARE
$17.8M
$37K ﹤0.01%
2,083
– –
MLI icon
1061
Mueller Industries
MLI
$14.7B
$37K ﹤0.01%
+2,768
New +$39.2K
DOC icon
1062
Healthpeak Properties
DOC
$15.7B
$36K ﹤0.01%
1,050
-26,761
-96% -$901K
MBB icon
1063
iShares MBS ETF
MBB
$39.2B
$36K ﹤0.01%
+350
New +$36.5K
FIRY
1064
Firy Inc
FIRY
$154M
$36K ﹤0.01%
+595
New +$48.5K
SE icon
1065
Sea Limited
SE
$65.8B
$35K ﹤0.01%
+292
New +$41.2K
LYFT icon
1066
Lyft
LYFT
$5.87B
$33K ﹤0.01%
850
-21,150
-96% -$828K
SCHP icon
1067
Schwab US TIPS ETF
SCHP
$16.4B
$33K ﹤0.01%
+1,088
New +$33.4K
WST icon
1068
West Pharmaceutical
WST
$23.7B
$31K ﹤0.01%
+76
New +$29.8K
VFLQ
1069
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$31K ﹤0.01%
+290
New +$30.6K
BWA icon
1070
BorgWarner
BWA
$13B
$30K ﹤0.01%
+891
New +$33.3K
PRU icon
1071
Prudential Financial
PRU
$43B
$30K ﹤0.01%
+250
New +$28.4K
HGEN
1072
DELISTED
HUMANIGEN, INC.
HGEN
$30K ﹤0.01%
10,000
– –
CRI icon
1073
Carter's
CRI
$1.45B
$29K ﹤0.01%
+315
New +$29.6K
JNK icon
1074
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$29K ﹤0.01%
+280
New +$29.2K
RIVN icon
1075
Rivian
RIVN
$24.2B
$29K ﹤0.01%
+578
New +$35.2K
41 42
43
44 45

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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.