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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
TSCO icon
176
Tractor Supply
TSCO
$16.6B
$36M 0.08%
770,410
+14,675
+2% +$649K
TSLA icon
177
Tesla
TSLA
$1.22T
$35.9M 0.08%
100,002
-28,425
-22% -$8.85M
ORCL icon
178
Oracle
ORCL
$344B
$35.7M 0.08%
431,934
-15,881
-4% -$1.29M
QQQ icon
179
Invesco QQQ Trust
QQQ
$448B
$35.7M 0.08%
98,535
-294
-0.3% -$104K
LYG icon
180
Lloyds Banking Group
LYG
$88.2B
$35.7M 0.08%
14,811,710
+649,947
+5% +$1.73M
ENB icon
181
Enbridge
ENB
$121B
$35.5M 0.08%
770,018
-182,946
-19% -$7.83M
MNRL
182
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$35M 0.08%
1,371,781
+285,601
+26% +$6.63M
SNPS icon
183
Synopsys
SNPS
$74.8B
$35M 0.08%
104,929
+2,176
+2% +$679K
TREX icon
184
Trex
TREX
$4.56B
$34.6M 0.08%
529,042
-922,353
-64% -$82.1M
LYV icon
185
Live Nation Entertainment
LYV
$41.7B
$34.5M 0.08%
293,050
+225,728
+335% +$25.8M
NVS icon
186
Novartis
NVS
$298B
$34M 0.07%
387,311
+19,827
+5% +$1.72M
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$33.3M 0.07%
737,753
+63,584
+9% +$3M
MSCI icon
188
MSCI
MSCI
$41.2B
$33.3M 0.07%
66,169
-41
-0.1% -$21.3K
MELI icon
189
Mercado Libre
MELI
$93.1B
$33M 0.07%
27,721
+21,476
+344% +$23.4M
AVTR icon
190
Avantor
AVTR
$8B
$32.6M 0.07%
963,990
+16,704
+2% +$596K
KEYS icon
191
Keysight
KEYS
$52.7B
$32.5M 0.07%
205,778
+5,247
+3% +$874K
ADSK icon
192
Autodesk
ADSK
$47.1B
$32.4M 0.07%
151,170
+8,677
+6% +$2M
BMY icon
193
Bristol-Myers Squibb
BMY
$128B
$32.3M 0.07%
442,384
+9,042
+2% +$607K
RMD icon
194
ResMed
RMD
$29.4B
$32.1M 0.07%
132,359
+2,285
+2% +$553K
BKLN icon
195
Invesco Senior Loan ETF
BKLN
$6.97B
$32.1M 0.07%
1,474,194
+388,223
+36% +$8.48M
CCK icon
196
Crown Holdings
CCK
$12.8B
$31.9M 0.07%
255,391
+3,258
+1% +$385K
TRP icon
197
TC Energy
TRP
$71.2B
$31.9M 0.07%
565,178
-87,054
-13% -$4.58M
BEP icon
198
Brookfield Renewable
BEP
$9.76B
$31.8M 0.07%
775,441
+5,404
+0.7% +$194K
ANSS
199
DELISTED
Ansys
ANSS
$31.3M 0.07%
98,628
-574
-0.6% -$187K
SAN icon
200
Banco Santander
SAN
$199B
$31.3M 0.07%
9,245,834
+567,619
+7% +$1.99M
6 7
8
9 10

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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.