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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
KBE icon
526
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.97M ﹤0.01%
36,120
-7,760
-18% -$430K
IEFA icon
527
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.97M ﹤0.01%
26,371
+4,562
+21% +$343K
RPV icon
528
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.91M ﹤0.01%
23,569
+30
+0.1% +$2.39K
PKG icon
529
Packaging Corp of America
PKG
$22.6B
$1.9M ﹤0.01%
13,986
– –
QRVO icon
530
Qorvo
QRVO
$7.99B
$1.9M ﹤0.01%
+12,174
New +$1.94M
IEMG icon
531
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.89M ﹤0.01%
31,575
+4,062
+15% +$251K
LEG icon
532
Leggett & Platt
LEG
$1.47B
$1.89M ﹤0.01%
45,903
-14,756
-24% -$641K
IWV icon
533
iShares Russell 3000 ETF
IWV
$19.5B
$1.87M ﹤0.01%
6,735
+2,050
+44% +$555K
LGND icon
534
Ligand Pharmaceuticals
LGND
$5.93B
$1.86M ﹤0.01%
19,329
-186
-1% -$17.2K
RY icon
535
Royal Bank of Canada
RY
$294B
$1.85M ﹤0.01%
+17,414
New +$1.81M
MGP
536
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.85M ﹤0.01%
45,184
+2,640
+6% +$103K
ALSN icon
537
Allison Transmission
ALSN
$10B
$1.84M ﹤0.01%
50,740
+1,300
+3% +$45.9K
PPLI
538
People Inc
PPLI
$3.15B
$1.83M ﹤0.01%
17,029
– –
TNL icon
539
Travel + Leisure Co
TNL
$4.77B
$1.82M ﹤0.01%
33,025
+5,379
+19% +$288K
EBAY icon
540
eBay
EBAY
$52B
$1.8M ﹤0.01%
27,046
-768
-3% -$54.8K
MDC
541
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.79M ﹤0.01%
32,064
+4,257
+15% +$217K
STOR
542
DELISTED
STORE Capital Corporation
STOR
$1.76M ﹤0.01%
51,139
+1,645
+3% +$55.9K
BSV icon
543
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.76M ﹤0.01%
21,725
+4,917
+29% +$400K
NTRS icon
544
Northern Trust
NTRS
$22.2B
$1.73M ﹤0.01%
14,494
+5,134
+55% +$615K
WPM icon
545
Wheaton Precious Metals
WPM
$49.9B
$1.72M ﹤0.01%
40,165
-2,470
-6% -$102K
HAS icon
546
Hasbro
HAS
$13.5B
$1.72M ﹤0.01%
+16,930
New +$1.63M
XLV icon
547
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.72M ﹤0.01%
12,203
+377
+3% +$50.1K
CNC icon
548
Centene
CNC
$31.4B
$1.7M ﹤0.01%
20,672
+62
+0.3% +$4.54K
STLD icon
549
Steel Dynamics
STLD
$37B
$1.69M ﹤0.01%
27,195
+3,684
+16% +$230K
CTVA icon
550
Corteva
CTVA
$59.5B
$1.68M ﹤0.01%
35,557
+358
+1% +$16.3K
20 21
22
23 24

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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.