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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
COST icon
26
Costco
COST
$415B
$411M 0.85%
723,942
+6,790
+0.9% +$3.48M
TMUS icon
27
T-Mobile US
TMUS
$193B
$410M 0.85%
3,539,038
+542,424
+18% +$63.8M
ODFL icon
28
Old Dominion Freight Line
ODFL
$48.5B
$404M 0.84%
2,255,190
-6,662
-0.3% -$1.12M
ACES icon
29
ALPS Clean Energy ETF
ACES
$109M
$403M 0.84%
6,286,517
+89,280
+1% +$6.4M
QCOM icon
30
Qualcomm
QCOM
$176B
$402M 0.83%
2,197,306
+11,624
+0.5% +$1.86M
RTX icon
31
RTX Corp
RTX
$287B
$396M 0.82%
4,596,388
+20,661
+0.5% +$1.8M
MLM icon
32
Martin Marietta Materials
MLM
$33.6B
$395M 0.82%
897,063
+8,098
+0.9% +$3.28M
DIS icon
33
Walt Disney
DIS
$165B
$372M 0.77%
2,400,299
+1,082,556
+82% +$175M
PEP icon
34
PepsiCo
PEP
$186B
$357M 0.74%
2,056,832
+19,874
+1% +$3.25M
LIN icon
35
Linde
LIN
$237B
$344M 0.71%
992,845
+8,584
+0.9% +$2.78M
BKNG icon
36
Booking.com
BKNG
$138B
$335M 0.69%
3,488,650
+918,475
+36% +$87.1M
PNC icon
37
PNC Financial Services
PNC
$100B
$334M 0.69%
1,665,494
+13,236
+0.8% +$2.69M
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$334M 0.69%
15,195,435
-70,126
-0.5% -$1.57M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$333M 0.69%
11,338,560
+96,970
+0.9% +$2.67M
TEL icon
40
TE Connectivity
TEL
$58.8B
$324M 0.67%
2,010,576
+18,168
+0.9% +$2.81M
JKHY icon
41
Jack Henry & Associates
JKHY
$10.7B
$323M 0.67%
1,932,835
-67
-0% -$10.8K
CME icon
42
CME Group
CME
$92.2B
$314M 0.65%
1,375,384
+23,167
+2% +$5.1M
ADP icon
43
Automatic Data Processing
ADP
$100B
$314M 0.65%
1,272,529
+1,412
+0.1% +$320K
USB icon
44
US Bancorp
USB
$99.6B
$311M 0.64%
5,532,700
+33,199
+0.6% +$1.96M
ECL icon
45
Ecolab
ECL
$75.6B
$308M 0.64%
1,313,011
+8,586
+0.7% +$1.94M
FIS icon
46
Fidelity National Information Services
FIS
$21.5B
$307M 0.64%
2,812,563
+505,031
+22% +$57.1M
RHI icon
47
Robert Half
RHI
$3.61B
$295M 0.61%
2,644,452
+239,615
+10% +$26.7M
MA icon
48
Mastercard
MA
$477B
$293M 0.61%
815,147
-23,156
-3% -$8.01M
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$290M 0.6%
1,591,869
+13,337
+0.8% +$2.45M
OTIS icon
50
Otis Worldwide
OTIS
$27.4B
$286M 0.59%
3,284,467
+11,831
+0.4% +$990K
1
2
3 4 5

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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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PPFA
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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.