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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.36B 5.15%
7,655,164
-58,132
-0.8% -$17.5M
AAPL icon
2
Apple
AAPL
$4.89T
$2.08B 4.53%
11,893,336
-270,509
-2% -$45.5M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.93B 4.21%
11,836,600
+321,960
+3% +$49.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$1.21B 2.63%
8,677,960
+71,900
+0.8% +$9.77M
BX icon
5
Blackstone
BX
$104B
$972M 2.12%
7,658,759
-955,699
-11% -$117M
V icon
6
Visa
V
$677B
$814M 1.78%
3,671,072
-7,456
-0.2% -$1.61M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$802M 1.75%
5,741,580
-2,040
-0% -$277K
UNH icon
8
UnitedHealth
UNH
$382B
$753M 1.64%
1,475,600
+24,166
+2% +$11.7M
SCHW
9
Charles Schwab
SCHW
$177B
$690M 1.51%
8,180,121
+586,322
+8% +$51.6M
AZN icon
10
AstraZeneca
AZN
$263B
$613M 1.34%
4,620,299
+624,450
+16% +$74.9M
NEE icon
11
NextEra Energy
NEE
$187B
$592M 1.29%
6,988,727
+1,792,323
+34% +$144M
SPGI icon
12
S&P Global
SPGI
$126B
$582M 1.27%
1,418,145
+208,583
+17% +$85M
DHR icon
13
Danaher
DHR
$135B
$575M 1.26%
2,212,165
-134,347
-6% -$33.6M
HD icon
14
Home Depot
HD
$332B
$554M 1.21%
1,850,921
-31,541
-2% -$10.9M
ABT icon
15
Abbott
ABT
$180B
$502M 1.1%
4,242,471
+82,189
+2% +$10.2M
JPM icon
16
JPMorgan Chase
JPM
$939B
$494M 1.08%
3,627,270
-1,175,110
-24% -$173M
UNP icon
17
Union Pacific
UNP
$183B
$492M 1.07%
1,799,651
+19,387
+1% +$4.9M
CSCO icon
18
Cisco
CSCO
$450B
$474M 1.04%
8,507,841
+143,568
+2% +$8.12M
TMUS icon
19
T-Mobile US
TMUS
$193B
$460M 1%
3,580,830
+41,792
+1% +$4.98M
RTX icon
20
RTX Corp
RTX
$287B
$457M 1%
4,614,286
+17,898
+0.4% +$1.7M
HON icon
21
Honeywell
HON
$77.1B
$440M 0.96%
2,399,502
-147,068
-6% -$27.2M
CRM icon
22
Salesforce
CRM
$134B
$435M 0.95%
2,046,572
+223,056
+12% +$48M
COST icon
23
Costco
COST
$415B
$419M 0.92%
728,459
+4,517
+0.6% +$2.37M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$402M 0.88%
1,606,417
+14,548
+0.9% +$3.29M
ACES icon
25
ALPS Clean Energy ETF
ACES
$109M
$399M 0.87%
6,297,422
+10,905
+0.2% +$615K
1
2 3 4 5

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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.