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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
ESI icon
676
Element Solutions
ESI
$9.22B
$865K ﹤0.01%
35,610
-227
-0.6% -$5.36K
VOE icon
677
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$863K ﹤0.01%
5,744
+856
+18% +$126K
BF.A icon
678
Brown-Forman Class A
BF.A
$12.8B
$862K ﹤0.01%
12,714
– –
CPSH icon
679
CPS Technologies
CPSH
$76.7M
$838K ﹤0.01%
221,024
– –
CVY icon
680
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$834K ﹤0.01%
+34,000
New +$827K
NTLA icon
681
Intellia Therapeutics
NTLA
$1.49B
$833K ﹤0.01%
7,047
– –
BEN icon
682
Franklin Resources
BEN
$17.3B
$826K ﹤0.01%
24,676
-801
-3% -$26.4K
PATK icon
683
Patrick Industries
PATK
$2.81B
$824K ﹤0.01%
+15,324
New +$823K
AVO icon
684
Mission Produce
AVO
$1.12B
$818K ﹤0.01%
52,140
+160
+0.3% +$2.98K
BKR icon
685
Baker Hughes
BKR
$60.1B
$816K ﹤0.01%
33,940
-3,825
-10% -$94.5K
SCZ icon
686
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$816K ﹤0.01%
+11,168
New +$829K
TW icon
687
Tradeweb Markets
TW
$21.7B
$816K ﹤0.01%
8,150
– –
PAGP icon
688
Plains GP Holdings
PAGP
$5.16B
$808K ﹤0.01%
79,659
-746
-0.9% -$8.03K
CFG icon
689
Citizens Financial Group
CFG
$30.1B
$798K ﹤0.01%
16,891
+299
+2% +$14.4K
ACWI icon
690
iShares MSCI ACWI ETF
ACWI
$32.5B
$791K ﹤0.01%
7,479
+50
+0.7% +$5.22K
FCPT icon
691
Four Corners Property Trust
FCPT
$2.83B
$789K ﹤0.01%
26,841
– –
GSY icon
692
Invesco Ultra Short Duration ETF
GSY
$3.86B
$782K ﹤0.01%
+15,560
New +$784K
DGX icon
693
Quest Diagnostics
DGX
$25.6B
$778K ﹤0.01%
+4,497
New +$684K
AXSM icon
694
Axsome Therapeutics
AXSM
$12.3B
$766K ﹤0.01%
20,282
+612
+3% +$22.5K
MTD icon
695
Mettler-Toledo International
MTD
$27B
$759K ﹤0.01%
447
+1
+0.2% +$1.51K
ABMD
696
DELISTED
Abiomed Inc
ABMD
$755K ﹤0.01%
2,101
-55
-3% -$18.6K
IRDM icon
697
Iridium Communications
IRDM
$4.87B
$750K ﹤0.01%
18,160
+160
+0.9% +$6.46K
XNCR icon
698
Xencor
XNCR
$1.47B
$745K ﹤0.01%
18,563
– –
VFH icon
699
Vanguard Financials ETF
VFH
$13.5B
$725K ﹤0.01%
7,505
-166
-2% -$16.2K
HLF icon
700
Herbalife
HLF
$1.26B
$721K ﹤0.01%
+17,611
New +$733K
26 27
28
29 30

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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.