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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
VIVK
1076
Vivakor
VIVK
$1.29M
$29K ﹤0.01%
+3
New +$32K
CLVT icon
1077
Clarivate
CLVT
$1.53B
$28K ﹤0.01%
+1,676
New +$27.8K
CMDY icon
1078
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$28K ﹤0.01%
+449
New +$25.3K
HBI
1079
DELISTED
Hanesbrands
HBI
$28K ﹤0.01%
+1,852
New +$29.1K
TRNO icon
1080
Terreno Realty
TRNO
$7.72B
$28K ﹤0.01%
+375
New +$27.2K
BHIL
1081
DELISTED
Benson Hill, Inc.
BHIL
$28K ﹤0.01%
+249
New +$34.5K
RYN icon
1082
Rayonier
RYN
$6.64B
$27K ﹤0.01%
+716
New +$25.4K
SRLN icon
1083
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$27K ﹤0.01%
+600
New +$27.1K
TCRT icon
1084
Alaunos Therapeutics
TCRT
$4.64M
$27K ﹤0.01%
277
– –
PLUG icon
1085
Plug Power
PLUG
$2.73B
$26K ﹤0.01%
+915
New +$21.8K
PTN
1086
Palatin Technologies
PTN
$13.7M
$26K ﹤0.01%
46
– –
RIO icon
1087
Rio Tinto
RIO
$149B
$26K ﹤0.01%
+327
New +$24.8K
SNT
1088
Senstar Technologies
SNT
$40.6M
$26K ﹤0.01%
10,000
– –
RMO
1089
DELISTED
Romeo Power, Inc.
RMO
$26K ﹤0.01%
+17,123
New +$36K
AAP icon
1090
Advance Auto Parts
AAP
$3.54B
$25K ﹤0.01%
+120
New +$26.4K
FBIN icon
1091
Fortune Brands Innovations
FBIN
$6.09B
$25K ﹤0.01%
+401
New +$30.8K
HUGS
1092
DELISTED
USHG Acquisition Corp.
HUGS
$25K ﹤0.01%
+2,455
New +$25.1K
CVET
1093
DELISTED
Covetrus, Inc. Common Stock
CVET
$25K ﹤0.01%
+1,515
New +$26.5K
FV icon
1094
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$24K ﹤0.01%
+510
New +$24.2K
IGE icon
1095
iShares North American Natural Resources ETF
IGE
$726M
$23K ﹤0.01%
+564
New +$20.7K
MMSI icon
1096
Merit Medical Systems
MMSI
$4.67B
$23K ﹤0.01%
+350
New +$21K
OIH icon
1097
VanEck Oil Services ETF
OIH
$1.99B
$23K ﹤0.01%
+80
New +$19.6K
TTE icon
1098
TotalEnergies
TTE
$187B
$23K ﹤0.01%
+446
New +$24.1K
PHR icon
1099
Phreesia
PHR
$671M
$22K ﹤0.01%
+850
New +$26K
LAZ icon
1100
Lazard
LAZ
$4.21B
$21K ﹤0.01%
+600
New +$23.2K
42 43
44
45 46

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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.