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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
PHG icon
776
Philips
PHG
$24.3B
$495K ﹤0.01%
+16,253
New +$552K
ITA icon
777
iShares US Aerospace & Defense ETF
ITA
$14.4B
$492K ﹤0.01%
4,785
-1,087
-19% -$113K
MOS icon
778
The Mosaic Company
MOS
$7.1B
$490K ﹤0.01%
12,481
+1,479
+13% +$56.6K
VEGI icon
779
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$488K ﹤0.01%
11,930
– –
SMG icon
780
ScottsMiracle-Gro
SMG
$4.06B
$485K ﹤0.01%
3,012
+495
+20% +$76.6K
CCL icon
781
Carnival Corporation Ltd
CCL
$37.1B
$475K ﹤0.01%
+23,565
New +$504K
AJG icon
782
Arthur J. Gallagher & Co
AJG
$65.1B
$473K ﹤0.01%
+2,787
New +$455K
IVZ icon
783
Invesco
IVZ
$13.3B
$473K ﹤0.01%
20,575
-16,999
-45% -$414K
EFV icon
784
iShares MSCI EAFE Value ETF
EFV
$28.3B
$472K ﹤0.01%
9,367
+132
+1% +$6.74K
HESM icon
785
Hess Midstream
HESM
$5.11B
$470K ﹤0.01%
17,000
– –
CAPL icon
786
CrossAmerica Partners
CAPL
$838M
$467K ﹤0.01%
24,500
– –
FTEC icon
787
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$464K ﹤0.01%
3,424
+49
+1% +$6.36K
OHI icon
788
Omega Healthcare
OHI
$15.3B
$458K ﹤0.01%
15,460
– –
KIQ
789
DELISTED
Kelso Technologies Inc.
KIQ
$457K ﹤0.01%
1,027,319
-124,000
-11% -$72.2K
BLOK icon
790
Amplify Blockchain Technology ETF
BLOK
$1.1B
$455K ﹤0.01%
11,339
– –
THG icon
791
Hanover Insurance
THG
$7.68B
$455K ﹤0.01%
3,470
+281
+9% +$36.4K
SPXL icon
792
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$453K ﹤0.01%
3,158
– –
STT icon
793
State Street
STT
$50.7B
$449K ﹤0.01%
4,830
+69
+1% +$6.5K
TEX icon
794
Terex
TEX
$7.89B
$446K ﹤0.01%
10,148
– –
ATRS
795
DELISTED
Antares Pharma, Inc.
ATRS
$446K ﹤0.01%
125,000
– –
EWC icon
796
iShares MSCI Canada ETF
EWC
$6.13B
$442K ﹤0.01%
11,500
– –
FMS icon
797
Fresenius Medical Care
FMS
$13.4B
$439K ﹤0.01%
+13,534
New +$446K
PGEN icon
798
Precigen
PGEN
$1.93B
$439K ﹤0.01%
118,422
+60,630
+105% +$261K
DFAX icon
799
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$438K ﹤0.01%
16,757
– –
AFRM icon
800
Affirm
AFRM
$24.5B
$436K ﹤0.01%
4,333
-228,872
-98% -$30.2M
30 31
32
33 34

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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.