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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
ESS icon
276
Essex Property Trust
ESS
$18.7B
$18.2M 0.04%
51,740
-790
-2% -$269K
GDRX icon
277
GoodRx Holdings
GDRX
$1.03B
$18.2M 0.04%
557,602
+211,090
+61% +$8.49M
TFX icon
278
Teleflex
TFX
$5.8B
$18.2M 0.04%
55,348
-151,790
-73% -$51.7M
LNT icon
279
Alliant Energy
LNT
$19.1B
$18.2M 0.04%
295,669
+157,744
+114% +$9.04M
ESTC icon
280
Elastic
ESTC
$6.37B
$18.1M 0.04%
147,039
+3,847
+3% +$581K
AZEK
281
DELISTED
The AZEK Co
AZEK
$18M 0.04%
388,753
+303,998
+359% +$12.1M
FMX icon
282
Fomento Económico Mexicano
FMX
$45B
$17.8M 0.04%
229,136
+1,559
+0.7% +$122K
DCP
283
DELISTED
DCP Midstream, LP
DCP
$17.4M 0.04%
631,753
+525,054
+492% +$15.3M
G icon
284
Genpact
G
$5.45B
$17M 0.04%
321,203
+1,616
+0.5% +$81.3K
IT icon
285
Gartner
IT
$9.87B
$17M 0.04%
50,927
+1,381
+3% +$444K
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.7M 0.03%
100,460
-9,915
-9% -$1.65M
EMR icon
287
Emerson Electric
EMR
$83.6B
$16.2M 0.03%
174,281
+13,593
+8% +$1.28M
INTU icon
288
Intuit
INTU
$83.1B
$16.1M 0.03%
25,043
+742
+3% +$458K
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.7M 0.03%
91,438
+7,426
+9% +$1.22M
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$15.6M 0.03%
255,378
+46,238
+22% +$2.86M
CMS icon
291
CMS Energy
CMS
$22.9B
$15.3M 0.03%
234,673
-36,432
-13% -$2.24M
JAZZ icon
292
Jazz Pharmaceuticals
JAZZ
$16B
$15.1M 0.03%
118,420
-1,196
-1% -$157K
MO icon
293
Altria Group
MO
$122B
$14.8M 0.03%
312,192
+57,754
+23% +$2.65M
LTHM
294
DELISTED
Livent Corporation
LTHM
$14.6M 0.03%
597,950
-855,383
-59% -$23.2M
VZ icon
295
Verizon
VZ
$198B
$14.5M 0.03%
279,193
+21,168
+8% +$1.1M
GLD icon
296
SPDR Gold Trust
GLD
$132B
$14.5M 0.03%
84,735
+3,916
+5% +$657K
PLAN
297
DELISTED
Anaplan, Inc.
PLAN
$14.5M 0.03%
315,534
-30,968
-9% -$1.71M
SNOW icon
298
Snowflake
SNOW
$94.6B
$14.1M 0.03%
41,766
-45,241
-52% -$15.8M
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.7M 0.03%
597,571
-188,251
-24% -$4.53M
MTCH icon
300
Match Group
MTCH
$9.05B
$13.6M 0.03%
102,502
-24,219
-19% -$3.51M
10 11
12
13 14

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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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PPFA
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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.