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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
EIX icon
1276
Edison International
EIX
$30.7B
– –
-10,206
Closed -$697K
ENVX icon
1277
Enovix
ENVX
$866M
– –
-13,143
Closed -$314K
EVGO icon
1278
EVgo
EVGO
$230M
– –
-361,005
Closed -$3.59M
EXPD icon
1279
Expeditors International
EXPD
$22.4B
– –
-2,187
Closed -$294K
FFIN icon
1280
First Financial Bankshares
FFIN
$5.05B
– –
-5,000
Closed -$254K
FTS icon
1281
Fortis
FTS
$29.7B
– –
-11,000
Closed -$531K
FWONK icon
1282
Liberty Media Series C
FWONK
$25.4B
– –
-16,704
Closed -$1.02M
GLQ
1283
Clough Global Equity Fund
GLQ
$152M
– –
-11,000
Closed -$145K
GRWG icon
1284
GrowGeneration
GRWG
$88.3M
– –
-30,000
Closed -$392K
GWRE icon
1285
Guidewire Software
GWRE
$13.3B
– –
-2,147
Closed -$244K
IP icon
1286
International Paper
IP
$23.3B
– –
-26,069
Closed -$1.22M
JBL icon
1287
Jabil
JBL
$31.7B
– –
-3,040
Closed -$214K
KHC icon
1288
Kraft Heinz
KHC
$32.4B
– –
-27,067
Closed -$972K
KOSS icon
1289
Koss Corp
KOSS
$35.2M
– –
-546,528
Closed -$5.84M
LUMN icon
1290
Lumen
LUMN
$6.38B
$0 ﹤0.01%
+33
New +$378
LXP icon
1291
LXP Industrial Trust
LXP
$3.53B
– –
-2,688
Closed -$210K
LYB icon
1292
LyondellBasell Industries
LYB
$18.8B
– –
-11,457
Closed -$1.06M
NOBL icon
1293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-5,422
Closed -$266K
NPWR icon
1294
NET Power
NPWR
$126M
– –
-350,000
Closed -$3.5M
NRG icon
1295
NRG Energy
NRG
$26.9B
$0 ﹤0.01%
+11
New +$429
NVMI
1296
Nova
NVMI
$12.8B
– –
-1,369
Closed -$201K
PAG icon
1297
Penske Automotive Group
PAG
$14.5B
– –
-2,779
Closed -$298K
PATK icon
1298
Patrick Industries
PATK
$2.91B
– –
-15,324
Closed -$824K
PDBC icon
1299
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-11,392
Closed -$160K
PDI icon
1300
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-25,705
Closed -$666K
50 51
52
53 54

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CWM
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VRS
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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.