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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
SCHA icon
626
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.14M ﹤0.01%
44,656
+72
+0.2% +$1.86K
ICF icon
627
iShares Select U.S. REIT ETF
ICF
$2.14B
$1.11M ﹤0.01%
14,608
+598
+4% +$42.3K
AIG icon
628
American International
AIG
$42.5B
$1.11M ﹤0.01%
+19,511
New +$1.11M
DCI icon
629
Donaldson
DCI
$11.1B
$1.09M ﹤0.01%
18,404
– –
HLT icon
630
Hilton Worldwide
HLT
$73.3B
$1.08M ﹤0.01%
+6,910
New +$995K
ACI icon
631
Albertsons Companies
ACI
$5.65B
$1.08M ﹤0.01%
35,675
-4,087
-10% -$129K
HASI icon
632
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1.06M ﹤0.01%
20,019
-1,883
-9% -$109K
LYB icon
633
LyondellBasell Industries
LYB
$18.8B
$1.06M ﹤0.01%
+11,457
New +$1.06M
HPQ icon
634
HP
HPQ
$25.4B
$1.05M ﹤0.01%
27,931
+2,445
+10% +$80K
WTW icon
635
Willis Towers Watson
WTW
$29.8B
$1.05M ﹤0.01%
+4,410
New +$1.04M
CHX
636
DELISTED
ChampionX
CHX
$1.04M ﹤0.01%
51,345
+1,029
+2% +$24.2K
RBLX icon
637
Roblox
RBLX
$35.6B
$1.04M ﹤0.01%
+10,057
New +$977K
PFFV icon
638
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.03M ﹤0.01%
37,234
+3,650
+11% +$101K
DFAC icon
639
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.03M ﹤0.01%
35,531
+13,997
+65% +$395K
LFUS icon
640
Littelfuse
LFUS
$9.78B
$1.03M ﹤0.01%
3,266
+121
+4% +$36.6K
CBRE icon
641
CBRE Group
CBRE
$43.5B
$1.03M ﹤0.01%
9,456
+111
+1% +$11.4K
FITB
642
Fifth Third Bancorp
FITB
$52.2B
$1.03M ﹤0.01%
23,577
-1,602
-6% -$70.1K
GGG icon
643
Graco
GGG
$13.4B
$1.02M ﹤0.01%
12,696
-82
-0.6% -$6.23K
SNA icon
644
Snap-on
SNA
$21.6B
$1.02M ﹤0.01%
4,751
– –
KIM icon
645
Kimco Realty
KIM
$17.8B
$1.02M ﹤0.01%
+41,444
New +$958K
FWONK icon
646
Liberty Media Series C
FWONK
$25.3B
$1.02M ﹤0.01%
16,704
-8,057
-33% -$452K
TKR icon
647
Timken Company
TKR
$9.82B
$1.02M ﹤0.01%
14,689
-2,472
-14% -$173K
EPP icon
648
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.01M ﹤0.01%
21,216
+1,500
+8% +$74.2K
DSI icon
649
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.01M ﹤0.01%
+10,860
New +$979K
DIA icon
650
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.01M ﹤0.01%
2,768
+235
+9% +$83.5K
24 25
26
27 28

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.