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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
GXO icon
126
GXO Logistics
GXO
$6.13B
$71.8M 0.16%
1,005,972
-596,550
-37% -$47.7M
MCD icon
127
McDonald's
MCD
$192B
$71.4M 0.16%
288,572
+14,391
+5% +$3.58M
CPT icon
128
Camden Property Trust
CPT
$11.2B
$69.8M 0.15%
419,678
+31,649
+8% +$5.22M
MRVL icon
129
Marvell Technology
MRVL
$170B
$69.7M 0.15%
972,584
-181,989
-16% -$13.1M
PFE icon
130
Pfizer
PFE
$141B
$69.6M 0.15%
1,343,720
+179,268
+15% +$9.3M
PLD icon
131
Prologis
PLD
$137B
$69.2M 0.15%
428,743
+37,291
+10% +$5.69M
AMGN icon
132
Amgen
AMGN
$203B
$68M 0.15%
281,103
-3,969
-1% -$912K
WMB icon
133
Williams Companies
WMB
$86.6B
$67.4M 0.15%
2,016,121
-682,692
-25% -$20.9M
TW icon
134
Tradeweb Markets
TW
$21.7B
$67M 0.15%
761,980
+753,830
+9,249% +$65.4M
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$655B
$66.5M 0.15%
292,193
-3,024
-1% -$680K
WM icon
136
Waste Management
WM
$95.5B
$66.4M 0.14%
418,710
+28,132
+7% +$4.26M
NTCT icon
137
NETSCOUT
NTCT
$2.86B
$66.1M 0.14%
2,061,410
+1,600
+0.1% +$50.3K
BIPC icon
138
Brookfield Infrastructure
BIPC
$5.03B
$64M 0.14%
1,273,455
+212,068
+20% +$9.69M
SBAC icon
139
SBA Communications
SBAC
$18.3B
$63.4M 0.14%
184,116
+291
+0.2% +$94.4K
PG icon
140
Procter & Gamble
PG
$346B
$63.2M 0.14%
413,752
+15,116
+4% +$2.36M
ENPH icon
141
Enphase Energy
ENPH
$5.01B
$63.1M 0.14%
312,907
+107,669
+52% +$16.9M
AZO icon
142
AutoZone
AZO
$50.2B
$60.8M 0.13%
29,736
+539
+2% +$1.05M
ICLR icon
143
Icon
ICLR
$13B
$59.7M 0.13%
245,468
+8,337
+4% +$2.09M
MLPB icon
144
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$245M
$59.2M 0.13%
3,287,212
+90,280
+3% +$1.55M
AAXJ icon
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$55.6M 0.12%
740,450
+12,740
+2% +$1.01M
MS icon
146
Morgan Stanley
MS
$337B
$55M 0.12%
629,575
-160,893
-20% -$15.5M
AXP icon
147
American Express
AXP
$229B
$53M 0.12%
283,655
-15,756
-5% -$2.85M
D icon
148
Dominion Energy
D
$61.8B
$51.3M 0.11%
603,349
-470,379
-44% -$37.8M
HDB icon
149
HDFC Bank
HDB
$119B
$51.2M 0.11%
1,670,094
+185,610
+13% +$6.03M
DVN icon
150
Devon Energy
DVN
$49.8B
$50.4M 0.11%
853,195
+823,755
+2,798% +$44.6M
4 5
6
7 8

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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.