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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
(-5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
442
Reduced
373
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$188M |
| 2 |
Eli Lilly
LLY
|
+$156M |
| 3 |
NextEra Energy
NEE
|
+$144M |
| 4 |
S&P Global
SPGI
|
+$85M |
| 5 |
ConocoPhillips
COP
|
+$84.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Treace Medical Concepts
TMCI
|
+$211M |
| 2 |
Ecolab
ECL
|
+$200M |
| 3 |
JPMorgan Chase
JPM
|
+$173M |
| 4 |
Blackstone
BX
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Performance Food Group
PFGC
$18.1B
| $9K | ﹤0.01% |
+183
| New | +$8.97K |
|
1152
Ternium
TX
$9.68B
| $9K | ﹤0.01% |
+198
| New | +$8.43K |
|
|
TTM
1153
DELISTED
Tata Motors Limited
TTM
| $9K | ﹤0.01% |
+310
| New | +$9.57K |
|
|
BCYC
1154
Bicycle Therapeutics
BCYC
$275M
| $8K | ﹤0.01% |
+183
| New | +$8.55K |
|
1155
Gildan
GIL
$9.58B
| $8K | ﹤0.01% |
+212
| New | +$8.31K |
|
1156
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $8K | ﹤0.01% |
+157
| New | +$7.91K |
|
1157
Nordson
NDSN
$16.9B
| $8K | ﹤0.01% |
+36
| New | +$8.27K |
|
1158
Teledyne Technologies
TDY
$30.1B
| $8K | ﹤0.01% |
+17
| New | +$7.31K |
|
1159
Trinity Industries
TRN
$3.03B
| $8K | ﹤0.01% |
+220
| New | +$6.78K |
|
1160
XP
XP
$8.68B
| $8K | ﹤0.01% |
+261
| New | +$8.14K |
|
|
DRE
1161
DELISTED
Duke Realty Corp.
DRE
| $8K | ﹤0.01% |
+142
| New | +$8.04K |
|
1162
Chemed
CHE
$6.87B
| $7K | ﹤0.01% |
+13
| New | +$6.24K |
|
|
EMBJ
1163
Embraer S.A. ADS
EMBJ
$12.3B
| $7K | ﹤0.01% |
+540
| New | +$7.66K |
|
1164
ICU Medical
ICUI
$4.14B
| $7K | ﹤0.01% |
+30
| New | +$6.72K |
|
1165
Lincoln Electric
LECO
$14.6B
| $7K | ﹤0.01% |
+53
| New | +$6.94K |
|
1166
Lumentum
LITE
$50.7B
| $7K | ﹤0.01% |
+73
| New | +$7.14K |
|
1167
MKS Inc
MKSI
$19.3B
| $7K | ﹤0.01% |
+48
| New | +$7.46K |
|
1168
ArcelorMittal
MT
$50.7B
| $7K | ﹤0.01% |
+215
| New | +$6.89K |
|
1169
Suncor Energy
SU
$75.4B
| $7K | ﹤0.01% |
218
-21,942
| -99% | -$651K |
|
1170
Toro Company
TTC
$9.08B
| $7K | ﹤0.01% |
+77
| New | +$7.17K |
|
1171
Aegon
AEG
$13.6B
| $6K | ﹤0.01% |
+1,103
| New | +$5.58K |
|
1172
America Movil
AMX
$77.2B
| $6K | ﹤0.01% |
+290
| New | +$5.6K |
|
1173
ENI
E
$72.9B
| $6K | ﹤0.01% |
+220
| New | +$6.55K |
|
1174
Infosys
INFY
$50B
| $6K | ﹤0.01% |
+248
| New | +$5.88K |
|
1175
Lear
LEA
$7.45B
| $6K | ﹤0.01% |
+45
| New | +$7.31K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.