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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
PFFV icon
1301
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-37,234
Closed -$1.03M
REG icon
1302
Regency Centers
REG
$14.8B
– –
-2,763
Closed -$208K
RKLB icon
1303
Rocket Lab Corp
RKLB
$39.9B
– –
-16,666
Closed -$205K
SCHH icon
1304
Schwab US REIT ETF
SCHH
$11.7B
– –
-7,750
Closed -$204K
SLAB icon
1305
Silicon Laboratories
SLAB
$7.17B
– –
-1,014
Closed -$209K
SYF icon
1306
Synchrony
SYF
$25.1B
$0 ﹤0.01%
12
-11,750
-100% -$492K
THC icon
1307
Tenet Healthcare
THC
$22.6B
– –
-2,458
Closed -$201K
TOL icon
1308
Toll Brothers
TOL
$14.5B
– –
-19,101
Closed -$1.38M
TTD icon
1309
Trade Desk
TTD
$8.89B
– –
-2,493
Closed -$228K
VAL.WS icon
1310
Valaris Ltd Warrants
VAL.WS
$608M
$0 ﹤0.01%
+1
New +$5
VSXY
1311
Victoria's Secret
VSXY
$7.1B
$0 ﹤0.01%
+7
New +$381
WFC.PRL icon
1312
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-390
Closed -$581K
WING icon
1313
Wingstop
WING
$3.67B
– –
-1,703
Closed -$294K
WPC icon
1314
W.P. Carey
WPC
$16.8B
– –
-12,421
Closed -$998K
WYNN icon
1315
Wynn Resorts
WYNN
$10.3B
– –
-62,694
Closed -$5.33M
XOP icon
1316
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-53,306
Closed -$5.11M
GAP
1317
The Gap Inc
GAP
$7.28B
$0 ﹤0.01%
+21
New +$335
BNT
1318
Brookfield Wealth Solutions
BNT
$11.8B
$0 ﹤0.01%
+2
New +$75
EGIO
1319
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-500
Closed -$69K
TRTL
1320
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-300,000
Closed -$2.91M
SWAV
1321
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-8,864
Closed -$1.58M
FSR
1322
DELISTED
Fisker Inc.
FSR
– –
-15,155
Closed -$238K
HYLD
1323
DELISTED
High Yield ETF
HYLD
– –
-11,900
Closed -$376K
FSSIW
1324
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-450,000
Closed -$275K
HUGS.WS
1325
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$0 ﹤0.01%
+171
New +$191
50 51 52
53
54

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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.