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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
SYNA icon
826
Synaptics
SYNA
$4.55B
$376K ﹤0.01%
+1,300
New +$311K
HYLD
827
DELISTED
High Yield ETF
HYLD
$376K ﹤0.01%
+11,900
New +$379K
GRMN
828
Garmin
GRMN
$46.8B
$375K ﹤0.01%
2,756
+110
+4% +$15.9K
DKS icon
829
Dick's Sporting Goods
DKS
$18.4B
$374K ﹤0.01%
3,249
-24,820
-88% -$2.97M
INMD icon
830
InMode
INMD
$884M
$374K ﹤0.01%
5,294
+184
+4% +$14.8K
TILT icon
831
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$374K ﹤0.01%
2,050
– –
MIME
832
DELISTED
Mimecast Limited
MIME
$374K ﹤0.01%
+4,700
New +$354K
CNH
833
CNH Industrial
CNH
$13.7B
$369K ﹤0.01%
21,831
– –
SCHM icon
834
Schwab US Mid-Cap ETF
SCHM
$14.6B
$368K ﹤0.01%
13,734
-1,389
-9% -$37K
FAF icon
835
First American
FAF
$7.79B
$365K ﹤0.01%
4,671
– –
FFIV icon
836
F5
FFIV
$23B
$356K ﹤0.01%
1,453
+60
+4% +$13.3K
MGTX icon
837
MeiraGTx Holdings
MGTX
$1.14B
$356K ﹤0.01%
15,000
-9,586
-39% -$183K
MNDT
838
DELISTED
Mandiant, Inc. Common Stock
MNDT
$356K ﹤0.01%
+20,300
New +$357K
RPRX icon
839
Royalty Pharma
RPRX
$26B
$353K ﹤0.01%
+8,863
New +$344K
TRMB icon
840
Trimble
TRMB
$13B
$353K ﹤0.01%
4,052
– –
WDAY icon
841
Workday
WDAY
$36.4B
$352K ﹤0.01%
1,287
+17
+1% +$4.72K
EWG icon
842
iShares MSCI Germany ETF
EWG
$1.55B
$348K ﹤0.01%
10,608
– –
PYCR
843
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$348K ﹤0.01%
+12,065
New +$381K
BURL icon
844
Burlington
BURL
$22.5B
$343K ﹤0.01%
1,178
-9
-0.8% -$2.53K
XBI icon
845
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$342K ﹤0.01%
3,059
– –
DDOG icon
846
Datadog
DDOG
$89.7B
$334K ﹤0.01%
1,873
+17
+0.9% +$2.88K
TPR icon
847
Tapestry
TPR
$29.8B
$334K ﹤0.01%
+8,235
New +$339K
KD icon
848
Kyndryl
KD
$2.81B
$333K ﹤0.01%
+18,341
New +$396K
NVO
849
Novo Nordisk
NVO
$220B
$333K ﹤0.01%
5,944
+110
+2% +$5.96K
ETJ
850
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$331K ﹤0.01%
31,000
– –
32 33
34
35 36

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Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.