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
DFS
426
DELISTED
Discover Financial Services
DFS
$4.23M 0.01%
36,581
+1,967
+6% +$233K
CDLX icon
427
Cardlytics
CDLX
$22.3M
$4.17M 0.01%
+6,304
New +$4.82M
POWI icon
428
Power Integrations
POWI
$3.3B
$4.12M 0.01%
44,393
+23,192
+109% +$2.28M
COF icon
429
Capital One
COF
$130B
$4.11M 0.01%
28,296
-822
-3% -$127K
ARES icon
430
Ares Management
ARES
$28.8B
$4.08M 0.01%
50,195
+7,209
+17% +$587K
MKL icon
431
Markel Group
MKL
$25.5B
$4.01M 0.01%
3,249
+2,071
+176% +$2.61M
IBB icon
432
iShares Biotechnology ETF
IBB
$9.55B
$3.98M 0.01%
26,111
+7,295
+39% +$1.13M
GM icon
433
General Motors
GM
$81.7B
$3.98M 0.01%
67,949
+46,421
+216% +$2.71M
ULTA icon
434
Ulta Beauty
ULTA
$21.6B
$3.97M 0.01%
9,623
-237
-2% -$92.1K
MUB icon
435
iShares National Muni Bond ETF
MUB
$45.3B
$3.87M 0.01%
33,319
+9,482
+40% +$1.1M
MSI icon
436
Motorola Solutions
MSI
$73.1B
$3.83M 0.01%
14,091
+12,527
+801% +$3.15M
FTNT icon
437
Fortinet
FTNT
$110B
$3.76M 0.01%
52,365
+1,470
+3% +$96.7K
VHT icon
438
Vanguard Health Care ETF
VHT
$18.6B
$3.68M 0.01%
13,826
+75
+0.5% +$19.1K
KDP icon
439
Keurig Dr Pepper
KDP
$42.3B
$3.62M 0.01%
+98,150
New +$3.46M
EVGO icon
440
EVgo
EVGO
$230M
$3.59M 0.01%
361,005
-88,995
-20% -$974K
AFL icon
441
Aflac
AFL
$65.9B
$3.57M 0.01%
61,126
+7,565
+14% +$424K
NEOG icon
442
Neogen
NEOG
$2B
$3.57M 0.01%
78,580
-1,019
-1% -$43.6K
PGR icon
443
Progressive
PGR
$128B
$3.51M 0.01%
34,173
+6,734
+25% +$643K
WEC icon
444
WEC Energy
WEC
$37B
$3.51M 0.01%
36,124
-176
-0.5% -$16.1K
NPWR icon
445
NET Power
NPWR
$126M
$3.5M 0.01%
350,000
-75,000
-18% -$750K
SSB icon
446
SouthState Bank Corp
SSB
$10.3B
$3.5M 0.01%
43,639
– –
TRV icon
447
Travelers Companies
TRV
$82.9B
$3.49M 0.01%
22,296
+358
+2% +$55.9K
IVE icon
448
iShares S&P 500 Value ETF
IVE
$49.6B
$3.45M 0.01%
22,032
+3,908
+22% +$594K
PRSU
449
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$3.42M 0.01%
79,873
– –
DOV icon
450
Dover
DOV
$27.4B
$3.41M 0.01%
18,789
+2,872
+18% +$487K
16 17
18
19 20

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.