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
PODD icon
501
Insulet
PODD
$11.7B
$2.3M ﹤0.01%
8,650
-85
-1% -$24.7K
PSX icon
502
Phillips 66
PSX
$83.1B
$2.3M ﹤0.01%
31,752
+657
+2% +$49.7K
SHY icon
503
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.3M ﹤0.01%
26,868
+5,170
+24% +$443K
FTV icon
504
Fortive
FTV
$19.5B
$2.29M ﹤0.01%
39,851
-4,454
-10% -$252K
FLEX icon
505
Flex
FLEX
$39B
$2.28M ﹤0.01%
165,350
+12,249
+8% +$166K
IJT icon
506
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.24M ﹤0.01%
16,154
+165
+1% +$22.5K
IFF icon
507
International Flavors & Fragrances
IFF
$20.1B
$2.21M ﹤0.01%
14,650
-998
-6% -$145K
POST icon
508
Post Holdings
POST
$4.26B
$2.21M ﹤0.01%
29,906
+5,265
+21% +$361K
EPZM
509
DELISTED
Epizyme, Inc
EPZM
$2.21M ﹤0.01%
882,000
-832,500
-49% -$3.27M
CAH icon
510
Cardinal Health
CAH
$54.4B
$2.19M ﹤0.01%
42,526
+20,258
+91% +$994K
QYLD icon
511
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$2.18M ﹤0.01%
98,348
+47,982
+95% +$1.08M
RWR icon
512
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$2.18M ﹤0.01%
17,839
+4
+0% +$461
GBDC icon
513
Golub Capital BDC
GBDC
$3.37B
$2.17M ﹤0.01%
140,683
-927
-0.7% -$14.4K
ACGL icon
514
Arch Capital
ACGL
$37.2B
$2.15M ﹤0.01%
48,236
+11,295
+31% +$479K
AYI icon
515
Acuity Brands
AYI
$10.2B
$2.14M ﹤0.01%
10,115
-408
-4% -$84.3K
SPLK
516
DELISTED
Splunk Inc
SPLK
$2.14M ﹤0.01%
18,478
-106,101
-85% -$14.8M
SCI icon
517
Service Corp International
SCI
$11.7B
$2.1M ﹤0.01%
29,573
+766
+3% +$50.9K
OMC icon
518
Omnicom Group
OMC
$24.6B
$2.1M ﹤0.01%
28,615
+9,129
+47% +$649K
LAMR icon
519
Lamar Advertising Co
LAMR
$16.4B
$2.09M ﹤0.01%
17,227
+170
+1% +$19.8K
FRC
520
DELISTED
First Republic Bank
FRC
$2.08M ﹤0.01%
10,058
-77
-0.8% -$16.2K
VXUS icon
521
Vanguard Total International Stock ETF
VXUS
$153B
$2.08M ﹤0.01%
32,664
+145
+0.4% +$9.31K
PEG icon
522
Public Service Enterprise Group
PEG
$39.6B
$2.05M ﹤0.01%
30,692
+30
+0.1% +$1.9K
EOG icon
523
EOG Resources
EOG
$74.7B
$2.03M ﹤0.01%
22,855
+167
+0.7% +$15K
FNDX icon
524
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.99M ﹤0.01%
101,643
+41,772
+70% +$793K
LKQ icon
525
LKQ Corp
LKQ
$6.81B
$1.98M ﹤0.01%
+32,931
New +$1.86M
19 20
21
22 23

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.