We are live on ! Find out more
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
CTAS icon
101
Cintas
CTAS
$84.1B
$111M 0.24%
1,040,772
-53,500
-5% -$5.2M
PAA icon
102
Plains All American Pipeline
PAA
$17.2B
$107M 0.23%
9,912,923
+109,198
+1% +$1.17M
TGT icon
103
Target
TGT
$63.5B
$104M 0.23%
490,314
-64,498
-12% -$14M
VICI icon
104
VICI Properties
VICI
$29.8B
$102M 0.22%
3,573,765
-788,546
-18% -$22.1M
COP icon
105
ConocoPhillips
COP
$143B
$100M 0.22%
1,004,564
+916,624
+1,042% +$84.3M
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$100M 0.22%
221,609
+5,034
+2% +$2.24M
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$94.4M 0.21%
939,430
-23,846
-2% -$2.37M
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.6B
$93.7M 0.2%
374,662
-25,094
-6% -$6.2M
BN icon
109
Brookfield
BN
$103B
$91.5M 0.2%
2,999,958
+141,260
+5% +$4.22M
SIVB
110
DELISTED
SVB Financial Group
SIVB
$90.7M 0.2%
162,119
+121,275
+297% +$73.6M
MRK icon
111
Merck
MRK
$325B
$88.7M 0.19%
1,080,689
+61,357
+6% +$4.84M
ALC icon
112
Alcon
ALC
$33.1B
$87.4M 0.19%
1,101,258
+24,910
+2% +$1.93M
CDW icon
113
CDW
CDW
$17.6B
$86.7M 0.19%
484,738
+13,849
+3% +$2.53M
XIFR
114
XPLR Infrastructure LP
XIFR
$1.18B
$84.2M 0.18%
1,009,535
+65,067
+7% +$5M
BEPC icon
115
Brookfield Renewable
BEPC
$5.95B
$82.7M 0.18%
1,887,841
+285,153
+18% +$10.5M
OKE icon
116
Oneok
OKE
$57.2B
$81.9M 0.18%
1,159,926
+117,652
+11% +$7.53M
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$81.5M 0.18%
1,766,343
-25,611
-1% -$1.23M
META icon
118
Meta Platforms (Facebook)
META
$1.53T
$78.3M 0.17%
351,939
-25,342
-7% -$6.33M
WES icon
119
Western Midstream Partners
WES
$19.4B
$76.6M 0.17%
3,036,885
+1,189,040
+64% +$29.3M
ASML icon
120
ASML
ASML
$623B
$75.8M 0.17%
113,518
-67,782
-37% -$45.4M
APH icon
121
Amphenol
APH
$181B
$74.2M 0.16%
1,968,184
-12,524
-0.6% -$485K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$74.1M 0.16%
1,509,247
-517,912
-26% -$25.1M
FAST icon
123
Fastenal
FAST
$54.3B
$73.9M 0.16%
2,487,186
+148,392
+6% +$4.15M
EQIX icon
124
Equinix
EQIX
$104B
$73.8M 0.16%
99,560
-27,924
-22% -$20.1M
BR icon
125
Broadridge
BR
$17.8B
$73.6M 0.16%
472,718
+28,533
+6% +$4.38M
3 4
5
6 7

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.