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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 | |
|---|---|---|---|---|---|---|
1226
Vanguard US Multifactor ETF
VFMF
$726M
| $2K | ﹤0.01% |
+15
| New | +$1.55K |
|
1227
XPeng
XPEV
$12.2B
| $2K | ﹤0.01% |
57
-5,148
| -99% | -$183K |
|
|
NBIS
1228
Nebius Group N.V.
NBIS
$43.1B
| $2K | ﹤0.01% |
+126
| New | +$5.98K |
|
1229
Alaska Air
ALK
$5.42B
| $1K | ﹤0.01% |
+11
| New | +$600 |
|
1230
Bath & Body Works
BBWI
$4.13B
| $1K | ﹤0.01% |
+21
| New | +$1.13K |
|
1231
Best Buy
BBY
$18.9B
| $1K | ﹤0.01% |
+16
| New | +$1.58K |
|
1232
Bilibili
BILI
$7.56B
| $1K | ﹤0.01% |
+38
| New | +$1.22K |
|
1233
Consensus Cloud Solutions
CCSI
$683M
| $1K | ﹤0.01% |
+13
| New | +$752 |
|
1234
Coeur Mining
CDE
$15.4B
| $1K | ﹤0.01% |
+135
| New | +$643 |
|
1235
Campbell Soup
CPB
$6.8B
| $1K | ﹤0.01% |
+21
| New | +$928 |
|
1236
Electronic Arts
EA
$52.4B
| $1K | ﹤0.01% |
+11
| New | +$1.43K |
|
1237
Entergy
ETR
$52.4B
| $1K | ﹤0.01% |
+20
| New | +$1.09K |
|
1238
Evergy
EVRG
$19.7B
| $1K | ﹤0.01% |
+18
| New | +$1.16K |
|
1239
Flowserve
FLS
$9.38B
| $1K | ﹤0.01% |
+39
| New | +$1.27K |
|
1240
Huntington Ingalls Industries
HII
$11.8B
| $1K | ﹤0.01% |
+3
| New | +$585 |
|
1241
Incyte
INCY
$26B
| $1K | ﹤0.01% |
+15
| New | +$1.09K |
|
1242
Leidos
LDOS
$14.9B
| $1K | ﹤0.01% |
+12
| New | +$1.16K |
|
1243
NiSource
NI
$21.9B
| $1K | ﹤0.01% |
+41
| New | +$1.19K |
|
1244
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
| $1K | ﹤0.01% |
+15
| New | +$363 |
|
1245
Richardson Electronics
RELL
$273M
| $1K | ﹤0.01% |
+104
| New | +$1.3K |
|
1246
Ralph Lauren
RL
$22.5B
| $1K | ﹤0.01% |
+11
| New | +$1.3K |
|
1247
Revvity
RVTY
$12.4B
| $1K | ﹤0.01% |
+3
| New | +$533 |
|
1248
Take-Two Interactive
TTWO
$46B
| $1K | ﹤0.01% |
+8
| New | +$1.28K |
|
1249
Twist Bioscience
TWST
$5.51B
| $1K | ﹤0.01% |
+18
| New | +$998 |
|
1250
Textron
TXT
$15.6B
| $1K | ﹤0.01% |
+20
| New | +$1.44K |
|
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.