We are live on ! Find out more
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
BIP icon
151
Brookfield Infrastructure Partners
BIP
$18.7B
$50.2M 0.11%
1,137,489
+32,472
+3% +$1.31M
XOM icon
152
ExxonMobil
XOM
$639B
$49.5M 0.11%
599,443
-33,155
-5% -$2.58M
SBUX icon
153
Starbucks
SBUX
$119B
$48.3M 0.11%
531,251
-708,779
-57% -$66.9M
CSGP icon
154
CoStar Group
CSGP
$12B
$47.8M 0.1%
717,697
-708,308
-50% -$47M
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.8B
$47.1M 0.1%
639,559
-14,305
-2% -$1.07M
AMP icon
156
Ameriprise Financial
AMP
$47.7B
$46.5M 0.1%
154,928
+4,430
+3% +$1.34M
EPAM icon
157
EPAM Systems
EPAM
$4.86B
$45M 0.1%
151,576
-111,671
-42% -$43.8M
BABA icon
158
Alibaba
BABA
$272B
$43.6M 0.1%
401,097
+112,565
+39% +$13M
CB icon
159
Chubb
CB
$140B
$43.4M 0.09%
203,021
-31,681
-13% -$6.44M
ECL icon
160
Ecolab
ECL
$76.3B
$43.4M 0.09%
245,820
-1,067,191
-81% -$200M
AON icon
161
Aon
AON
$78.7B
$42.6M 0.09%
130,750
+463
+0.4% +$135K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$41.2M 0.09%
381,726
+11,590
+3% +$1.25M
IRM icon
163
Iron Mountain
IRM
$37.7B
$40.8M 0.09%
735,591
+675,695
+1,128% +$32.2M
LOW icon
164
Lowe's Companies
LOW
$118B
$40.7M 0.09%
201,470
-4,987
-2% -$1.15M
NKE icon
165
Nike
NKE
$62.2B
$40.6M 0.09%
301,641
-3,537
-1% -$497K
YUMC icon
166
Yum China
YUMC
$15.3B
$40.4M 0.09%
971,467
+39,182
+4% +$1.85M
KO icon
167
Coca-Cola
KO
$358B
$39.9M 0.09%
643,495
-12,936
-2% -$787K
CDNS icon
168
Cadence Design Systems
CDNS
$93.2B
$39.6M 0.09%
240,564
+3,963
+2% +$608K
TSM icon
169
TSMC
TSM
$2.04T
$39.4M 0.09%
377,467
+15,501
+4% +$1.81M
EEFT icon
170
Euronet Worldwide
EEFT
$3.01B
$39M 0.09%
299,306
+41,488
+16% +$5.27M
WMT icon
171
Walmart Inc
WMT
$888B
$38.5M 0.08%
775,275
-64,782
-8% -$3.04M
BHP icon
172
BHP
BHP
$212B
$38.3M 0.08%
556,239
-163,164
-23% -$9.91M
CNI icon
173
Canadian National Railway
CNI
$78.3B
$37.1M 0.08%
276,287
+10,792
+4% +$1.35M
ITW icon
174
Illinois Tool Works
ITW
$82.8B
$37M 0.08%
176,759
-3,227
-2% -$723K
XEL icon
175
Xcel Energy
XEL
$50.9B
$37M 0.08%
512,836
-157,742
-24% -$10.8M
5 6
7
8 9

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.