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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
TRQ
1201
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4K ﹤0.01%
+120
New +$2.51K
CNXC icon
1202
Concentrix
CNXC
$1.55B
$3K ﹤0.01%
+16
New +$3.04K
CX icon
1203
Cemex
CX
$17.3B
$3K ﹤0.01%
+570
New +$3.23K
DELL icon
1204
Dell
DELL
$253B
$3K ﹤0.01%
+51
New +$2.85K
EMN icon
1205
Eastman Chemical
EMN
$7.79B
$3K ﹤0.01%
+23
New +$2.69K
MAN icon
1206
ManpowerGroup
MAN
$2.58B
$3K ﹤0.01%
+31
New +$3.16K
MGM icon
1207
MGM Resorts International
MGM
$11.8B
$3K ﹤0.01%
+65
New +$2.79K
MTUM icon
1208
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3K ﹤0.01%
+18
New +$2.96K
OC icon
1209
Owens Corning
OC
$11.5B
$3K ﹤0.01%
+28
New +$2.57K
ONL
1210
Orion Office REIT
ONL
$148M
$3K ﹤0.01%
+205
New +$3.46K
PAC icon
1211
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3K ﹤0.01%
+18
New +$2.54K
UTHR icon
1212
United Therapeutics
UTHR
$26.1B
$3K ﹤0.01%
+16
New +$3.05K
VLUE icon
1213
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$3K ﹤0.01%
+32
New +$3.42K
WNS
1214
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
+39
New +$3.33K
IBDP
1215
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3K ﹤0.01%
+134
New +$3.41K
ASX icon
1216
ASE Group
ASX
$74.4B
$2K ﹤0.01%
+228
New +$1.67K
DVA icon
1217
DaVita
DVA
$15.4B
$2K ﹤0.01%
+15
New +$1.68K
EXR icon
1218
Extra Space Storage
EXR
$32.2B
$2K ﹤0.01%
+11
New +$2.19K
GUNR icon
1219
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$2K ﹤0.01%
+45
New +$1.96K
IGF icon
1220
iShares Global Infrastructure ETF
IGF
$10.9B
$2K ﹤0.01%
+30
New +$1.44K
NBP
1221
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$2K ﹤0.01%
+100
New +$2.56K
ITUB icon
1222
Itaú Unibanco
ITUB
$91.6B
$2K ﹤0.01%
+432
New +$1.82K
L icon
1223
Loews
L
$24.6B
$2K ﹤0.01%
+30
New +$1.84K
PSA icon
1224
Public Storage
PSA
$61.7B
$2K ﹤0.01%
+6
New +$2.18K
UNM icon
1225
Unum
UNM
$14B
$2K ﹤0.01%
+73
New +$2.04K
47 48
49
50 51

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FAF
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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.