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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
DOX icon
1126
Amdocs
DOX
$5.83B
$12K ﹤0.01%
+147
New +$11.5K
BIOR
1127
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$12K ﹤0.01%
40
– –
ARW icon
1128
Arrow Electronics
ARW
$10.8B
$11K ﹤0.01%
+94
New +$11.8K
CINF icon
1129
Cincinnati Financial
CINF
$28.3B
$11K ﹤0.01%
+80
New +$9.83K
DB icon
1130
Deutsche Bank
DB
$67.6B
$11K ﹤0.01%
+845
New +$11.2K
IMO icon
1131
Imperial Oil
IMO
$60.8B
$11K ﹤0.01%
+231
New +$9.91K
MFC icon
1132
Manulife Financial
MFC
$74.2B
$11K ﹤0.01%
+510
New +$10.5K
PEJ icon
1133
Invesco Leisure and Entertainment ETF
PEJ
$263M
$11K ﹤0.01%
+235
New +$11.2K
RY icon
1134
Royal Bank of Canada
RY
$295B
$11K ﹤0.01%
97
-17,317
-99% -$1.94M
SLF icon
1135
Sun Life Financial
SLF
$46.6B
$11K ﹤0.01%
+204
New +$11.2K
TD icon
1136
Toronto Dominion Bank
TD
$199B
$11K ﹤0.01%
138
-19,586
-99% -$1.58M
GBIL icon
1137
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$10K ﹤0.01%
+99
New +$9.9K
NSA
1138
DELISTED
National Storage Affiliates Trust
NSA
$10K ﹤0.01%
+166
New +$10.2K
PFS icon
1139
Provident Financial Services
PFS
$3.15B
$10K ﹤0.01%
+425
New +$10.2K
SSL icon
1140
Sasol
SSL
$7.03B
$10K ﹤0.01%
+393
New +$8.59K
TS icon
1141
Tenaris
TS
$28.1B
$10K ﹤0.01%
+348
New +$9.05K
PACW
1142
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
+232
New +$10.9K
ABEV icon
1143
Ambev
ABEV
$48.4B
$9K ﹤0.01%
+2,781
New +$7.77K
ARE icon
1144
Alexandria Real Estate Equities
ARE
$9.41B
$9K ﹤0.01%
+45
New +$8.78K
BC icon
1145
Brunswick
BC
$5.33B
$9K ﹤0.01%
+107
New +$9.87K
EXP icon
1146
Eagle Materials
EXP
$6.86B
$9K ﹤0.01%
+74
New +$10.5K
GSK icon
1147
GSK
GSK
$108B
$9K ﹤0.01%
+157
New +$8.53K
OLO
1148
DELISTED
Olo Inc
OLO
$9K ﹤0.01%
+660
New +$10.2K
OZK icon
1149
Bank OZK
OZK
$5.62B
$9K ﹤0.01%
+201
New +$9.37K
PBR icon
1150
Petrobras
PBR
$116B
$9K ﹤0.01%
+606
New +$8.12K
44 45
46
47 48

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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.