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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
GTLS
376
DELISTED
Chart Industries
GTLS
$6.36M 0.01%
39,875
+9,311
+30% +$1.65M
COP icon
377
ConocoPhillips
COP
$138B
$6.35M 0.01%
87,940
+1,351
+2% +$98.4K
ILMN icon
378
Illumina
ILMN
$29.1B
$6.25M 0.01%
16,900
-1,000
-6% -$379K
ZM icon
379
Zoom
ZM
$26.8B
$6.22M 0.01%
33,831
-43,044
-56% -$10.1M
CONE
380
DELISTED
CyrusOne Inc Common Stock
CONE
$6.21M 0.01%
69,235
-803,063
-92% -$68.2M
CTSH icon
381
Cognizant
CTSH
$24B
$6.07M 0.01%
68,477
+1,624
+2% +$131K
ALL icon
382
Allstate
ALL
$69.2B
$5.92M 0.01%
50,297
-4,313
-8% -$510K
STNE icon
383
StoneCo
STNE
$2.73B
$5.9M 0.01%
+349,806
New +$8.87M
HQY icon
384
HealthEquity
HQY
$8.46B
$5.88M 0.01%
133,030
-2,142
-2% -$125K
KMB icon
385
Kimberly-Clark
KMB
$37.6B
$5.84M 0.01%
40,857
+304
+0.7% +$40.9K
KOSS icon
386
Koss Corp
KOSS
$35.3M
$5.84M 0.01%
+546,528
New +$8.11M
DVY icon
387
iShares Select Dividend ETF
DVY
$24.1B
$5.82M 0.01%
47,464
+2,996
+7% +$357K
GPC icon
388
Genuine Parts
GPC
$17.8B
$5.77M 0.01%
41,154
+1,058
+3% +$140K
AHRT
389
AH Realty Trust
AHRT
$542M
$5.6M 0.01%
368,214
-75,000
-17% -$1.08M
RACE icon
390
Ferrari
RACE
$68.4B
$5.59M 0.01%
+21,585
New +$5.32M
VOT icon
391
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.55M 0.01%
21,788
-2,063
-9% -$520K
BZ icon
392
Kanzhun
BZ
$7.1B
$5.51M 0.01%
+157,841
New +$5.54M
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$12B
$5.5M 0.01%
62,270
– –
PAYX icon
394
Paychex
PAYX
$42.5B
$5.5M 0.01%
40,296
+413
+1% +$51.1K
VNQ icon
395
Vanguard Real Estate ETF
VNQ
$40.2B
$5.42M 0.01%
46,692
+20,954
+81% +$2.29M
WYNN icon
396
Wynn Resorts
WYNN
$10.3B
$5.33M 0.01%
+62,694
New +$5.55M
PTRA
397
DELISTED
Proterra Inc. Common Stock
PTRA
$5.33M 0.01%
603,400
+300,000
+99% +$3.07M
ANET icon
398
Arista Networks
ANET
$211B
$5.31M 0.01%
147,884
+118,380
+401% +$3.53M
UNF icon
399
Unifirst Corp
UNF
$5.45B
$5.14M 0.01%
24,446
– –
XOP icon
400
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.11M 0.01%
53,306
-267
-0.5% -$27.4K
14 15
16
17 18

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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.