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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
JD icon
326
JD.com
JD
$42.9B
$10.3M 0.02%
147,073
+75,760
+106% +$5.99M
XYL icon
327
Xylem
XYL
$28.8B
$10.2M 0.02%
85,467
+12,038
+16% +$1.49M
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10M 0.02%
115,279
+10,902
+10% +$946K
USFD icon
329
US Foods
USFD
$22.2B
$9.91M 0.02%
284,468
-25,625
-8% -$892K
PNR icon
330
Pentair
PNR
$10.3B
$9.7M 0.02%
132,822
-368
-0.3% -$27.1K
MDY icon
331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$9.57M 0.02%
18,479
-252
-1% -$128K
ABNB icon
332
Airbnb
ABNB
$88.7B
$9.52M 0.02%
57,201
-575
-1% -$101K
PM icon
333
Philip Morris
PM
$320B
$9.45M 0.02%
99,471
+41,935
+73% +$3.92M
TFC icon
334
Truist Financial
TFC
$64.2B
$9.43M 0.02%
161,036
+4,379
+3% +$268K
HCA icon
335
HCA Healthcare
HCA
$89.8B
$9.41M 0.02%
36,636
+6,044
+20% +$1.48M
AB icon
336
AllianceBernstein
AB
$3.49B
$9.36M 0.02%
191,536
+863
+0.5% +$45.1K
T icon
337
AT&T
T
$173B
$9.32M 0.02%
501,804
+34,759
+7% +$650K
NS
338
DELISTED
NuStar Energy L.P.
NS
$9.21M 0.02%
580,208
+62,543
+12% +$971K
TROW icon
339
T. Rowe Price
TROW
$25.9B
$9.1M 0.02%
46,258
+36,970
+398% +$7.51M
CAT icon
340
Caterpillar
CAT
$387B
$8.95M 0.02%
43,275
-4,271
-9% -$860K
VRSK icon
341
Verisk Analytics
VRSK
$27.8B
$8.94M 0.02%
39,068
+5,230
+15% +$1.14M
AMAT icon
342
Applied Materials
AMAT
$381B
$8.93M 0.02%
56,764
+1,999
+4% +$290K
BALL icon
343
Ball Corp
BALL
$17.8B
$8.63M 0.02%
89,645
+32,278
+56% +$2.98M
SEDG icon
344
SolarEdge
SEDG
$2.38B
$8.44M 0.02%
+30,092
New +$9.5M
MELI icon
345
Mercado Libre
MELI
$93.5B
$8.42M 0.02%
6,245
-141
-2% -$198K
CARR icon
346
Carrier Global
CARR
$54.8B
$8.4M 0.02%
154,920
-615
-0.4% -$33.2K
CULP icon
347
Culp Inc
CULP
$46M
$8.37M 0.02%
879,844
– –
IVW icon
348
iShares S&P 500 Growth ETF
IVW
$71.4B
$8.25M 0.02%
98,602
+17,200
+21% +$1.39M
HEP
349
DELISTED
Holly Energy Partners, L.P.
HEP
$8.24M 0.02%
500,000
+53,202
+12% +$944K
LMT icon
350
Lockheed Martin
LMT
$136B
$8.12M 0.02%
22,839
-12,204
-35% -$4.22M
12 13
14
15 16

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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.