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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
OSK icon
301
Oshkosh
OSK
$9.51B
$13.3M 0.03%
118,329
+1
+0% +$109
IAA
302
DELISTED
IAA, Inc. Common Stock
IAA
$13.2M 0.03%
261,341
+567
+0.2% +$30.1K
MMM icon
303
3M
MMM
$94.3B
$13M 0.03%
87,211
-1,340
-2% -$200K
ZWS icon
304
Zurn Elkay Water Solutions
ZWS
$8.24B
$12.9M 0.03%
353,935
-386,634
-52% -$13.9M
CNP icon
305
CenterPoint Energy
CNP
$29.6B
$12.8M 0.03%
459,731
-100,000
-18% -$2.67M
ACEL icon
306
Accel Entertainment
ACEL
$1.02B
$12.7M 0.03%
977,832
+135,117
+16% +$1.72M
NOW icon
307
ServiceNow
NOW
$113B
$12.7M 0.03%
97,605
-1,265
-1% -$166K
BA icon
308
Boeing
BA
$175B
$12.2M 0.03%
60,706
+7,099
+13% +$1.5M
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 0.03%
106,041
+4,824
+5% +$552K
WFC icon
310
Wells Fargo
WFC
$264B
$12M 0.03%
250,912
+59,842
+31% +$2.95M
BSM icon
311
Black Stone Minerals
BSM
$3.19B
$12M 0.02%
1,163,983
– –
VUG icon
312
Vanguard Growth ETF
VUG
$213B
$12M 0.02%
224,796
+35,616
+19% +$1.86M
IYW icon
313
iShares US Technology ETF
IYW
$22.7B
$11.8M 0.02%
102,397
-655
-0.6% -$72.7K
SCHD icon
314
Schwab US Dividend Equity ETF
SCHD
$105B
$11.7M 0.02%
435,810
+546
+0.1% +$14.2K
GDS icon
315
GDS Holdings
GDS
$5.96B
$11.5M 0.02%
243,681
-123,378
-34% -$6.8M
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.1B
$11.5M 0.02%
39,076
+14,701
+60% +$4.43M
MRSH
317
Marsh
MRSH
$90.5B
$11.4M 0.02%
65,410
+1,934
+3% +$321K
LBRDK icon
318
Liberty Broadband Class C
LBRDK
$4.64B
$11.2M 0.02%
69,720
+10,951
+19% +$1.8M
QVCGA
319
DELISTED
QVC Group Inc Series A
QVCGA
$11.2M 0.02%
29,498
-6,805
-19% -$3.07M
ASH icon
320
Ashland
ASH
$3.11B
$11.1M 0.02%
102,950
+443
+0.4% +$44.6K
IAU icon
321
iShares Gold Trust
IAU
$62.5B
$10.9M 0.02%
312,790
+8,452
+3% +$289K
VXF icon
322
Vanguard Extended Market ETF
VXF
$30.2B
$10.9M 0.02%
59,466
+13,354
+29% +$2.51M
ES icon
323
Eversource Energy
ES
$28.7B
$10.6M 0.02%
116,660
-125,742
-52% -$10.8M
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$110B
$10.4M 0.02%
120,132
+17,066
+17% +$1.41M
NSC icon
325
Norfolk Southern
NSC
$78B
$10.4M 0.02%
34,785
+23
+0.1% +$6.42K
11 12
13
14 15

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CWM
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FAF
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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.