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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
TLK icon
1101
Telkom Indonesia
TLK
$14.2B
$21K ﹤0.01%
+667
New +$20.3K
CHKP icon
1102
Check Point Software Technologies
CHKP
$14.1B
$20K ﹤0.01%
+148
New +$19.3K
DNB
1103
DELISTED
Dun & Bradstreet
DNB
$20K ﹤0.01%
+1,157
New +$21.5K
SOXX icon
1104
iShares Semiconductor ETF
SOXX
$40.6B
$20K ﹤0.01%
+129
New +$20.7K
SUB icon
1105
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20K ﹤0.01%
+190
New +$20.1K
SMTS
1106
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$20K ﹤0.01%
17,135
– –
CSWC icon
1107
Capital Southwest
CSWC
$1.48B
$19K ﹤0.01%
+800
New +$19.6K
CSW
1108
CSW Industrials
CSW
$4.87B
$19K ﹤0.01%
+165
New +$19.4K
RS icon
1109
Reliance Steel & Aluminium
RS
$21.2B
$19K ﹤0.01%
+103
New +$17.8K
HSIC icon
1110
Henry Schein
HSIC
$9.76B
$18K ﹤0.01%
+210
New +$17.1K
IEF icon
1111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$18K ﹤0.01%
+171
New +$19K
JMST icon
1112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$18K ﹤0.01%
+351
New +$17.8K
PAVM icon
1113
PAVmed
PAVM
$38.5M
$17K ﹤0.01%
28
– –
THS
1114
DELISTED
Treehouse Foods
THS
$17K ﹤0.01%
+530
New +$19.9K
VRT icon
1115
Vertiv
VRT
$104B
$17K ﹤0.01%
+1,180
New +$21K
AVB icon
1116
AvalonBay Communities
AVB
$27.2B
$16K ﹤0.01%
+66
New +$16.1K
BBVA icon
1117
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$16K ﹤0.01%
+2,833
New +$17.3K
CBSH icon
1118
Commerce Bancshares
CBSH
$8.64B
$16K ﹤0.01%
+267
New +$15.6K
LKQ icon
1119
LKQ Corp
LKQ
$6.77B
$15K ﹤0.01%
340
-32,591
-99% -$1.67M
X
1120
DELISTED
US Steel
X
$15K ﹤0.01%
+400
New +$10.8K
AVTX icon
1121
Avalo Therapeutics
AVTX
$1.03B
$14K ﹤0.01%
+7
New +$17.6K
HYD icon
1122
VanEck High Yield Muni ETF
HYD
$4.45B
$14K ﹤0.01%
+250
New +$15K
VNT icon
1123
Vontier
VNT
$4.62B
$14K ﹤0.01%
+560
New +$14.8K
APPS icon
1124
Digital Turbine
APPS
$1.02B
$13K ﹤0.01%
+302
New +$13.6K
LESL icon
1125
Leslie's
LESL
$9.83M
$13K ﹤0.01%
+33
New +$13.7K
43 44
45
46 47

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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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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.