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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
MHK icon
1176
Mohawk Industries
MHK
$7.14B
$6K ﹤0.01%
+49
New +$7.35K
MSOS icon
1177
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$6K ﹤0.01%
+295
New +$6.43K
OKTA icon
1178
Okta
OKTA
$23.7B
$6K ﹤0.01%
+38
New +$6.81K
ONB icon
1179
Old National Bancorp
ONB
$10.3B
$6K ﹤0.01%
+396
New +$7.21K
RELX icon
1180
RELX
RELX
$66B
$6K ﹤0.01%
+182
New +$5.51K
UBS icon
1181
UBS Group
UBS
$171B
$6K ﹤0.01%
+326
New +$6.17K
ABB
1182
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
+199
New +$6.94K
APA icon
1183
APA Corp
APA
$12.3B
$5K ﹤0.01%
+128
New +$4.47K
CRH icon
1184
CRH
CRH
$69.1B
$5K ﹤0.01%
+134
New +$6.38K
DSX icon
1185
Diana Shipping
DSX
$270M
$5K ﹤0.01%
+1,161
New +$4.07K
ELP
1186
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5K ﹤0.01%
+804
New +$4.21K
EVTC icon
1187
Evertec
EVTC
$1.94B
$5K ﹤0.01%
+119
New +$5.1K
ING icon
1188
ING
ING
$95.1B
$5K ﹤0.01%
+445
New +$5.8K
ZIMV
1189
DELISTED
ZimVie
ZIMV
$5K ﹤0.01%
+218
New +$5.13K
EVBG
1190
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
+114
New +$5.39K
AER icon
1191
AerCap
AER
$24.3B
$4K ﹤0.01%
+82
New +$4.92K
AMLP icon
1192
Alerian MLP ETF
AMLP
$12.9B
$4K ﹤0.01%
+111
New +$4.08K
BCS icon
1193
Barclays
BCS
$91B
$4K ﹤0.01%
+561
New +$5.72K
CF icon
1194
CF Industries
CF
$18.9B
$4K ﹤0.01%
+41
New +$3.31K
NTES icon
1195
NetEase
NTES
$81.5B
$4K ﹤0.01%
+40
New +$3.81K
RWT
1196
Redwood Trust
RWT
$585M
$4K ﹤0.01%
+350
New +$3.98K
VFMO icon
1197
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$4K ﹤0.01%
+33
New +$4.08K
VLRS
1198
Controladora Vuela Compania de Aviacion
VLRS
$910M
$4K ﹤0.01%
+237
New +$4.2K
ZD icon
1199
Ziff Davis
ZD
$1.95B
$4K ﹤0.01%
+40
New +$4.1K
APPH
1200
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4K ﹤0.01%
+800
New +$3.31K
46 47
48
49 50

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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.