We are live on ! Find out more
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
AVY icon
401
Avery Dennison
AVY
$12.9B
$5.1M 0.01%
23,541
-214
-0.9% -$45.8K
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
$5.1M 0.01%
97,696
-5,620
-5% -$272K
KMI icon
403
Kinder Morgan
KMI
$70.7B
$5.09M 0.01%
320,705
-744,606
-70% -$12.4M
JCI icon
404
Johnson Controls International
JCI
$85.9B
$5.02M 0.01%
61,694
-298
-0.5% -$22.5K
AMN icon
405
AMN Healthcare
AMN
$1.33B
$5.01M 0.01%
40,984
+1,948
+5% +$216K
RLI icon
406
RLI Corp
RLI
$5.98B
$4.98M 0.01%
88,788
+40,000
+82% +$2.17M
CM icon
407
Canadian Imperial Bank of Commerce
CM
$109B
$4.97M 0.01%
+85,282
New +$4.96M
GILD icon
408
Gilead Sciences
GILD
$167B
$4.94M 0.01%
68,037
-447
-0.7% -$30.8K
APD icon
409
Air Products & Chemicals
APD
$65.8B
$4.9M 0.01%
16,112
+1,248
+8% +$366K
FAS icon
410
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
$4.82M 0.01%
+36,860
New +$4.94M
GTX icon
411
Garrett Motion
GTX
$5.55B
$4.82M 0.01%
599,785
+83,731
+16% +$617K
ALGN icon
412
Align Technology
ALGN
$12.5B
$4.75M 0.01%
7,222
+710
+11% +$456K
GL icon
413
Globe Life
GL
$13.8B
$4.7M 0.01%
50,171
– –
PGX icon
414
Invesco Preferred ETF
PGX
$3.81B
$4.7M 0.01%
313,345
+1,127
+0.4% +$16.8K
ROK icon
415
Rockwell Automation
ROK
$52.3B
$4.68M 0.01%
13,404
+292
+2% +$96.7K
C icon
416
Citigroup
C
$221B
$4.67M 0.01%
77,369
+18,861
+32% +$1.25M
MKTX icon
417
MarketAxess Holdings
MKTX
$4.31B
$4.66M 0.01%
11,330
-657
-5% -$259K
F icon
418
Ford
F
$59.1B
$4.65M 0.01%
224,068
+106,507
+91% +$1.96M
BAX icon
419
Baxter International
BAX
$12.6B
$4.6M 0.01%
53,570
+8,475
+19% +$682K
LH icon
420
Labcorp
LH
$25.7B
$4.54M 0.01%
16,837
-702
-4% -$174K
RPG icon
421
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$4.5M 0.01%
106,740
+235
+0.2% +$9.78K
BLFS icon
422
BioLife Solutions
BLFS
$1.59B
$4.48M 0.01%
120,177
-8,500
-7% -$365K
ETN icon
423
Eaton
ETN
$150B
$4.43M 0.01%
25,648
+5,672
+28% +$940K
CCI icon
424
Crown Castle
CCI
$33.2B
$4.41M 0.01%
21,131
+2,556
+14% +$472K
SYY icon
425
Sysco
SYY
$40.7B
$4.32M 0.01%
55,013
+13,158
+31% +$1.01M
15 16
17
18 19

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.