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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
+10.41%
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
$48.2B
AUM Growth
+$5.24B
Cap. Flow
+$1.39B
Cap. Flow %
2.88%
Top 10 Hldgs %
26.82%
Holding
1,070
New
143
Increased
482
Reduced
257
Closed
62

Top Buys

Rank Stock Value
1
TMCI icon
Treace Medical Concepts
TMCI
+$247M
2
DIS icon
Walt Disney
DIS
+$175M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$140M
4
BKNG icon
Booking.com
BKNG
+$87.1M
5
PANW icon
Palo Alto Networks
PANW
+$73.5M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$109M
2
CMCSA icon
Comcast
CMCSA
+$106M
3
BX icon
Blackstone
BX
+$105M
4
AWK icon
American Water Works
AWK
+$72M
5
CONE
CyrusOne Inc Common Stock
CONE
+$68.2M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Financials 14.72%
3 Healthcare 12.66%
4 Consumer Discretionary 9.38%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26.6M 0.06%
674,326
+48,787
+8% +$1.9M
FIVE icon
227
Five Below
FIVE
$11.5B
$26.2M 0.05%
126,455
+219
+0.2% +$43.1K
IHG icon
228
InterContinental Hotels
IHG
$23.5B
$25.5M 0.05%
391,765
+112,555
+40% +$7.47M
CI icon
229
Cigna
CI
$77B
$25.2M 0.05%
109,543
-513,277
-82% -$109M
IR icon
230
Ingersoll Rand
IR
$33.1B
$24.8M 0.05%
400,212
+112,849
+39% +$6.43M
CVS icon
231
CVS Health
CVS
$137B
$24.6M 0.05%
238,293
+1,113
+0.5% +$103K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$24M 0.05%
181,424
+14,792
+9% +$1.97M
BKLN icon
233
Invesco Senior Loan ETF
BKLN
$6.97B
$24M 0.05%
1,085,971
+387,739
+56% +$8.56M
FTCH
234
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$23.9M 0.05%
716,337
-79,718
-10% -$2.93M
SFM icon
235
Sprouts Farmers Market
SFM
$7.23B
$23.9M 0.05%
804,237
+66,010
+9% +$1.65M
FND icon
236
Floor & Decor
FND
$5.99B
$23.6M 0.05%
181,628
+731
+0.4% +$94.2K
MAR icon
237
Marriott International
MAR
$101B
$23.6M 0.05%
142,853
+470
+0.3% +$73.9K
TNDM icon
238
Tandem Diabetes Care
TNDM
$1.18B
$23.3M 0.05%
154,779
+14,968
+11% +$2.02M
RJF icon
239
Raymond James Financial
RJF
$33.3B
$23.3M 0.05%
231,850
-12,550
-5% -$1.24M
PBA icon
240
Pembina Pipeline
PBA
$29B
$23.2M 0.05%
764,345
+5,701
+0.8% +$182K
DUK icon
241
Duke Energy
DUK
$100B
$23.1M 0.05%
220,467
+54,968
+33% +$5.57M
HUM icon
242
Humana
HUM
$45.8B
$23.1M 0.05%
49,734
+1,427
+3% +$631K
MNRL
243
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$22.9M 0.05%
1,086,180
-39,206
-3% -$855K
DPZ icon
244
Domino's
DPZ
$11.4B
$22.8M 0.05%
40,393
+245
+0.6% +$125K
CHD icon
245
Church & Dwight Co
CHD
$23.4B
$22.2M 0.05%
216,108
+876
+0.4% +$79.4K
EQNR icon
246
Equinor
EQNR
$91.4B
$22M 0.05%
835,007
+44,819
+6% +$1.18M
PLNT icon
247
Planet Fitness
PLNT
$4.29B
$21.9M 0.05%
241,644
+470
+0.2% +$40.1K
ENV
248
DELISTED
ENVESTNET, INC.
ENV
$21.8M 0.05%
274,994
+12,898
+5% +$1.05M
MNST icon
249
Monster Beverage
MNST
$93.2B
$21.8M 0.05%
453,450
+922
+0.2% +$41K
YUM icon
250
Yum! Brands
YUM
$40.7B
$21.8M 0.05%
156,801
+999
+0.6% +$128K
8 9
10
11 12

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CWM
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VRS
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FAF
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BGIM
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CIM
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CIBC Private Wealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, CIBC Private Wealth Group held 1,070 positions worth $48.2B, up 12% from $43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CIBC Private Wealth Group's Q4 2021 filing shows 143 new, 482 increased, 257 reduced and 62 closed positions. Its largest new stake was Li-Cycle Holdings Corp.: 237,421 shares worth $18.9M. The largest sale was Cigna, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • CIBC Private Wealth Group's largest Q4 2021 buy was Li-Cycle Holdings Corp.: 237,421 shares worth $18.9M.
  • CIBC Private Wealth Group added most to Treace Medical Concepts in Q4 2021, an estimated $247M increase.
  • CIBC Private Wealth Group's biggest Q4 2021 reduction was Cigna, cutting an estimated $109M.
  • CIBC Private Wealth Group fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $17.3M.
  • CIBC Private Wealth Group's ten largest holdings make up 27% of its $48.2B portfolio in Q4 2021.
  • CIBC Private Wealth Group opened 143 new positions and closed 62 in Q4 2021.
  • CIBC Private Wealth Group's portfolio value rose 12% quarter-over-quarter to $48.2B.

Based on CIBC Private Wealth Group's 13F filing for Q4 2021, filed 8 Feb 2022.