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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
SHLX
1326
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-11,500
Closed -$132K
MIME
1327
DELISTED
Mimecast Limited
MIME
– –
-4,700
Closed -$374K
CONE
1328
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-69,235
Closed -$6.21M
NUAN
1329
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,001
Closed -$608K
ACBI
1330
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-10,000
Closed -$288K
INFO
1331
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-160,814
Closed -$21.4M
VCRA
1332
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-10,882
Closed -$706K
XLNX
1333
DELISTED
Xilinx Inc
XLNX
– –
-1,112
Closed -$236K
RDS.A
1334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-37,976
Closed -$1.65M
RDS.B
1335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-501,768
Closed -$21.8M
PSXP
1336
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-81,368
Closed -$2.94M
WBK
1337
DELISTED
Westpac Banking Corporation
WBK
– –
-17,000
Closed -$232K
MNR
1338
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-18,000
Closed -$378K
50 51 52 53
54

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CWM
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VRS
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FAF
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BGIM
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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.