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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
SLB icon
451
SLB Ltd
SLB
$74.2B
$3.33M 0.01%
111,293
+20,698
+23% +$652K
ORI icon
452
Old Republic International
ORI
$10.8B
$3.19M 0.01%
129,970
+47,874
+58% +$1.19M
NEA icon
453
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.17M 0.01%
203,365
+2,957
+1% +$45K
SPYV icon
454
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.16M 0.01%
75,332
+4,793
+7% +$196K
IRM icon
455
Iron Mountain
IRM
$37.4B
$3.13M 0.01%
59,896
+40,364
+207% +$1.91M
SEIC icon
456
SEI Investments
SEIC
$12.4B
$3.1M 0.01%
50,943
-427
-0.8% -$26.5K
HSY icon
457
Hershey
HSY
$37.2B
$3.06M 0.01%
15,831
+422
+3% +$76.4K
MDB icon
458
MongoDB
MDB
$25B
$3.06M 0.01%
5,772
+250
+5% +$128K
LULU icon
459
lululemon athletica
LULU
$13.7B
$3.05M 0.01%
7,796
-898
-10% -$384K
KKR icon
460
KKR & Co
KKR
$92.2B
$3.03M 0.01%
40,688
+3,282
+9% +$242K
GLW icon
461
Corning
GLW
$108B
$3.02M 0.01%
81,276
-486
-0.6% -$18.2K
SHOP icon
462
Shopify
SHOP
$169B
$3.02M 0.01%
21,960
-550
-2% -$80.4K
COR icon
463
Cencora
COR
$62.2B
$3.02M 0.01%
22,719
– –
CNO icon
464
CNO Financial Group
CNO
$5B
$3.01M 0.01%
126,360
-12,716
-9% -$312K
STX icon
465
Seagate
STX
$169B
$3.01M 0.01%
26,667
+12,200
+84% +$1.19M
XLU icon
466
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.01M 0.01%
84,044
-5,408
-6% -$182K
MET icon
467
MetLife
MET
$62.7B
$2.98M 0.01%
47,745
+4,950
+12% +$311K
PPG icon
468
PPG Industries
PPG
$26.5B
$2.94M 0.01%
17,057
+6,086
+55% +$978K
PSXP
469
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.94M 0.01%
81,368
-178,474
-69% -$6.65M
XLF icon
470
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.92M 0.01%
74,778
+3,304
+5% +$130K
TRTL
471
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.91M 0.01%
300,000
– –
ARCC icon
472
Ares Capital
ARCC
$13.7B
$2.91M 0.01%
137,110
+4,406
+3% +$91.5K
ZS icon
473
Zscaler
ZS
$24.5B
$2.9M 0.01%
9,029
-462
-5% -$145K
JBI icon
474
Janus International
JBI
$732M
$2.9M 0.01%
+231,367
New +$2.96M
GWW icon
475
W.W. Grainger
GWW
$66B
$2.9M 0.01%
5,589
+798
+17% +$376K
17 18
19
20 21

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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.