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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
ON icon
251
ON Semiconductor
ON
$34.7B
$21.8M 0.05%
320,499
+305,100
+1,981% +$17.3M
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.8M 0.05%
501,768
+20,681
+4% +$933K
FMC icon
253
FMC
FMC
$1.39B
$21.5M 0.04%
195,433
+96
+0% +$9.65K
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.4M 0.04%
160,814
+229
+0.1% +$29.2K
FDX icon
255
FedEx
FDX
$73.5B
$21.1M 0.04%
81,503
-1,231
-1% -$295K
MAS icon
256
Masco
MAS
$16.4B
$20.5M 0.04%
291,615
+17,366
+6% +$1.12M
BERY
257
DELISTED
Berry Global Group, Inc.
BERY
$20.4M 0.04%
300,856
+258
+0.1% +$16K
CTLT
258
DELISTED
CATALENT, INC.
CTLT
$20.2M 0.04%
158,063
+359
+0.2% +$46.1K
ALNY icon
259
Alnylam Pharmaceuticals
ALNY
$37.2B
$20.1M 0.04%
118,252
-893
-0.7% -$166K
TDG icon
260
TransDigm Group
TDG
$71.9B
$20M 0.04%
31,438
-3,188
-9% -$2M
RRX icon
261
Regal Rexnord
RRX
$14B
$19.9M 0.04%
+116,986
New +$18.5M
VRNS icon
262
Varonis Systems
VRNS
$5.36B
$19.9M 0.04%
407,183
+101,694
+33% +$5.79M
IBM icon
263
IBM
IBM
$204B
$19.8M 0.04%
147,883
+19,739
+15% +$2.48M
EHC icon
264
Encompass Health
EHC
$11.3B
$19.7M 0.04%
380,369
-5,090
-1% -$263K
DT icon
265
Dynatrace
DT
$12.7B
$19.4M 0.04%
321,761
-1,897
-0.6% -$129K
HUBB icon
266
Hubbell
HUBB
$26.3B
$19.2M 0.04%
92,129
+380
+0.4% +$76K
MCO icon
267
Moody's
MCO
$84.2B
$19.1M 0.04%
48,952
-1,895
-4% -$731K
ROST icon
268
Ross Stores
ROST
$78.1B
$19.1M 0.04%
167,206
+2,830
+2% +$316K
CPAY icon
269
Corpay
CPAY
$24.8B
$19M 0.04%
85,093
-5,729
-6% -$1.37M
DE icon
270
Deere & Co
DE
$169B
$19M 0.04%
55,322
+6,347
+13% +$2.21M
LICY
271
DELISTED
Li-Cycle Holdings Corp.
LICY
$18.9M 0.04%
+237,421
New +$22.4M
BDX icon
272
Becton Dickinson
BDX
$43.8B
$18.8M 0.04%
76,576
-221,652
-74% -$53.1M
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18.5M 0.04%
151,525
-3,767
-2% -$450K
RTLR
274
DELISTED
Rattler Midstream LP Common Units
RTLR
$18.4M 0.04%
1,619,410
-10,315
-0.6% -$118K
SWKS icon
275
Skyworks Solutions
SWKS
$9.54B
$18.3M 0.04%
117,643
+957
+0.8% +$153K
9 10
11
12 13

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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.