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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
BFAM icon
551
Bright Horizons
BFAM
$4.24B
$1.68M ﹤0.01%
13,307
-280
-2% -$38.9K
ED icon
552
Consolidated Edison
ED
$41.8B
$1.66M ﹤0.01%
19,498
+14,002
+255% +$1.1M
RDS.A
553
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M ﹤0.01%
37,976
-4,482
-11% -$202K
HTGC icon
554
Hercules Capital
HTGC
$3.01B
$1.63M ﹤0.01%
+98,010
New +$1.66M
BP icon
555
BP
BP
$107B
$1.6M ﹤0.01%
59,962
-17,239
-22% -$478K
SNY icon
556
Sanofi
SNY
$108B
$1.59M ﹤0.01%
31,792
+5,880
+23% +$291K
SWAV
557
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.58M ﹤0.01%
8,864
-8,633
-49% -$1.7M
TRTN
558
DELISTED
Triton International Limited
TRTN
$1.56M ﹤0.01%
25,845
+1,688
+7% +$98.3K
VLO icon
559
Valero Energy
VLO
$88.8B
$1.55M ﹤0.01%
+20,648
New +$1.54M
MDXG icon
560
MiMedx Group
MDXG
$652M
$1.55M ﹤0.01%
255,897
+55,897
+28% +$388K
PH icon
561
Parker-Hannifin
PH
$125B
$1.54M ﹤0.01%
4,844
+816
+20% +$252K
NTAP icon
562
NetApp
NTAP
$33.8B
$1.53M ﹤0.01%
16,636
-3,016
-15% -$272K
TD icon
563
Toronto Dominion Bank
TD
$199B
$1.51M ﹤0.01%
+19,724
New +$1.44M
SGI
564
Somnigroup International
SGI
$15.2B
$1.51M ﹤0.01%
32,128
+4,392
+16% +$199K
MU icon
565
Micron Technology
MU
$929B
$1.5M ﹤0.01%
16,141
+10,722
+198% +$837K
XLE icon
566
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.49M ﹤0.01%
53,696
+26,446
+97% +$747K
MANH icon
567
Manhattan Associates
MANH
$10B
$1.49M ﹤0.01%
9,562
-87
-0.9% -$14.1K
TIP icon
568
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M ﹤0.01%
11,457
+315
+3% +$40.6K
LRCX icon
569
Lam Research
LRCX
$336B
$1.48M ﹤0.01%
20,520
+1,150
+6% +$72.1K
CNQ icon
570
Canadian Natural Resources
CNQ
$92.3B
$1.46M ﹤0.01%
70,449
+28,320
+67% +$573K
XTN icon
571
State Street SPDR S&P Transportation ETF
XTN
$403M
$1.46M ﹤0.01%
15,441
-4,566
-23% -$422K
VT icon
572
Vanguard Total World Stock ETF
VT
$76.5B
$1.45M ﹤0.01%
13,538
-635
-4% -$67.5K
TMX
573
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.45M ﹤0.01%
31,960
+586
+2% +$23.9K
SRCL
574
DELISTED
Stericycle Inc
SRCL
$1.44M ﹤0.01%
24,167
-951
-4% -$59.6K
LSXMK
575
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.44M ﹤0.01%
36,573
-3,146
-8% -$122K
21 22
23
24 25

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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.