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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
ADI icon
51
Analog Devices
ADI
$181B
$284M 0.59%
1,613,352
+4,010
+0.2% +$711K
SWK icon
52
Stanley Black & Decker
SWK
$14.2B
$283M 0.59%
1,502,290
-3,840
-0.3% -$709K
BLK icon
53
Blackrock
BLK
$164B
$279M 0.58%
305,250
+3,103
+1% +$2.83M
EW icon
54
Edwards Lifesciences
EW
$47.6B
$263M 0.55%
2,029,444
+10,603
+0.5% +$1.24M
PANW icon
55
Palo Alto Networks
PANW
$264B
$258M 0.53%
2,777,898
+849,672
+44% +$73.5M
SYK icon
56
Stryker
SYK
$127B
$255M 0.53%
954,053
+2,040
+0.2% +$535K
DG icon
57
Dollar General
DG
$25.9B
$252M 0.52%
1,068,357
+11,064
+1% +$2.44M
ICE icon
58
Intercontinental Exchange
ICE
$82.4B
$250M 0.52%
1,830,965
+11,561
+0.6% +$1.53M
GS icon
59
Goldman Sachs
GS
$313B
$246M 0.51%
643,411
+9,100
+1% +$3.6M
MDT icon
60
Medtronic
MDT
$107B
$245M 0.51%
2,370,195
+12,445
+0.5% +$1.44M
FISV
61
Fiserv Inc
FISV
$27.2B
$241M 0.5%
2,318,659
-21,855
-0.9% -$2.26M
SHW icon
62
Sherwin-Williams
SHW
$78.3B
$223M 0.46%
632,238
-2,119
-0.3% -$685K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$876B
$222M 0.46%
464,460
+303,188
+188% +$140M
ISRG icon
64
Intuitive Surgical
ISRG
$121B
$213M 0.44%
592,288
+6,145
+1% +$2.11M
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$211M 0.44%
3,180,321
+60,777
+2% +$3.75M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$207M 0.43%
474,302
+155,582
+49% +$65.7M
ELV icon
67
Elevance Health
ELV
$81.9B
$198M 0.41%
427,435
+10,562
+3% +$4.44M
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$198M 0.41%
3,103,792
+473,396
+18% +$29.7M
TREX icon
69
Trex
TREX
$4.51B
$196M 0.41%
1,451,395
+7,798
+0.5% +$936K
ENTG icon
70
Entegris
ENTG
$19.7B
$196M 0.41%
1,413,498
+175,393
+14% +$24.5M
CVX icon
71
Chevron
CVX
$388B
$195M 0.4%
1,661,589
+25,466
+2% +$2.89M
MPLX icon
72
MPLX
MPLX
$59.5B
$194M 0.4%
6,543,582
-681,242
-9% -$20.4M
TJX icon
73
TJX Companies
TJX
$170B
$188M 0.39%
2,474,908
+6,987
+0.3% +$485K
CMG icon
74
Chipotle Mexican Grill
CMG
$40.8B
$185M 0.38%
5,303,100
+21,050
+0.4% +$741K
ET icon
75
Energy Transfer Partners
ET
$70.1B
$180M 0.37%
21,857,533
+4,878,514
+29% +$44.3M
1 2
3
4 5

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CWM
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VRS
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FAF
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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.