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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
TRU icon
201
TransUnion
TRU
$15.1B
$31.2M 0.07%
302,063
+1,277
+0.4% +$130K
SHEL icon
202
Shell
SHEL
$241B
$30.9M 0.07%
+561,897
New +$29.8M
DEO icon
203
Diageo
DEO
$47.5B
$30.5M 0.07%
150,103
-17,754
-11% -$3.56M
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$81.4B
$30.2M 0.07%
181,791
-7,941
-4% -$1.3M
RBA icon
205
RB Global
RBA
$21.5B
$29.9M 0.07%
507,107
+23,041
+5% +$1.35M
SONY icon
206
Sony
SONY
$131B
$29.4M 0.06%
1,432,570
+57,755
+4% +$1.26M
CRL icon
207
Charles River Laboratories
CRL
$10.8B
$29.4M 0.06%
103,477
+2,508
+2% +$773K
GPN icon
208
Global Payments
GPN
$22.7B
$29.1M 0.06%
212,466
+12,244
+6% +$1.71M
BAC icon
209
Bank of America
BAC
$435B
$29M 0.06%
703,796
-15,666
-2% -$707K
PTC icon
210
PTC
PTC
$14.5B
$28.7M 0.06%
266,418
+3,893
+1% +$438K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.6M 0.06%
533,810
+5,355
+1% +$285K
IHG icon
212
InterContinental Hotels
IHG
$23.5B
$28.5M 0.06%
413,943
+22,178
+6% +$1.5M
VRNS icon
213
Varonis Systems
VRNS
$5.31B
$27.7M 0.06%
582,313
+175,130
+43% +$7.17M
INTC icon
214
Intel
INTC
$452B
$27.1M 0.06%
547,636
-9,993
-2% -$495K
TWLO icon
215
Twilio
TWLO
$29.6B
$27.1M 0.06%
164,315
+58,417
+55% +$10.6M
NFLX icon
216
Netflix
NFLX
$296B
$26.9M 0.06%
717,360
+56,320
+9% +$2.34M
SMAR
217
DELISTED
Smartsheet Inc.
SMAR
$26.8M 0.06%
488,392
+76,181
+18% +$4.35M
EQNR icon
218
Equinor
EQNR
$92.8B
$26.6M 0.06%
709,977
-125,030
-15% -$3.89M
AVGO icon
219
Broadcom
AVGO
$1.8T
$26.5M 0.06%
421,430
-22,090
-5% -$1.31M
FMC icon
220
FMC
FMC
$1.41B
$26.1M 0.06%
198,489
+3,056
+2% +$359K
GVI icon
221
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$26.1M 0.06%
240,480
-16,654
-6% -$1.85M
APTV icon
222
Aptiv
APTV
$12B
$26.1M 0.06%
217,651
+28,394
+15% +$3.78M
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$25.9M 0.06%
214,549
+33,125
+18% +$4.13M
UPS icon
224
United Parcel Service
UPS
$96.3B
$25.8M 0.06%
120,418
-5,821
-5% -$1.24M
AME icon
225
Ametek
AME
$54.8B
$25.8M 0.06%
193,446
+3,463
+2% +$465K
7 8
9
10 11

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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.