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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
KRE icon
876
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$301K ﹤0.01%
+4,245
New +$304K
PW
877
Power REIT
PW
$3.31M
$300K ﹤0.01%
+435
New +$246K
MKC icon
878
McCormick & Company Non-Voting
MKC
$13.6B
$298K ﹤0.01%
3,080
-1,610
-34% -$137K
PAG icon
879
Penske Automotive Group
PAG
$14.2B
$298K ﹤0.01%
+2,779
New +$291K
NEM icon
880
Newmont
NEM
$98.5B
$297K ﹤0.01%
+4,791
New +$272K
BNS icon
881
Scotiabank
BNS
$106B
$296K ﹤0.01%
4,129
– –
HHH icon
882
Howard Hughes
HHH
$3.93B
$296K ﹤0.01%
+3,047
New +$267K
SPHQ icon
883
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$296K ﹤0.01%
5,562
– –
JJC
884
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$296K ﹤0.01%
13,263
– –
NVR icon
885
NVR
NVR
$16.9B
$295K ﹤0.01%
+50
New +$264K
EXPD icon
886
Expeditors International
EXPD
$22.4B
$294K ﹤0.01%
+2,187
New +$274K
WING icon
887
Wingstop
WING
$3.74B
$294K ﹤0.01%
1,703
– –
IBDO
888
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$293K ﹤0.01%
+11,400
New +$294K
AEE icon
889
Ameren
AEE
$31B
$290K ﹤0.01%
3,260
+500
+18% +$42.5K
ACC
890
DELISTED
American Campus Communities, Inc.
ACC
$290K ﹤0.01%
5,067
-628
-11% -$33.5K
TRC icon
891
Tejon Ranch
TRC
$476M
$289K ﹤0.01%
15,124
+400
+3% +$7.57K
ACBI
892
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$288K ﹤0.01%
10,000
– –
IBDN
893
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$287K ﹤0.01%
+11,413
New +$288K
VLY icon
894
Valley National Bancorp
VLY
$7.94B
$285K ﹤0.01%
20,698
+253
+1% +$3.51K
ASAN icon
895
Asana
ASAN
$1.79B
$284K ﹤0.01%
+3,811
New +$404K
HOLX
896
DELISTED
Hologic
HOLX
$283K ﹤0.01%
3,693
-732
-17% -$53.8K
DCH
897
Dauch Corp
DCH
$1.32B
$280K ﹤0.01%
30,000
– –
LAZR
898
DELISTED
Luminar Technologies
LAZR
$279K ﹤0.01%
1,100
+67
+6% +$16.8K
GLV
899
Clough Global Dividend & Income Fund
GLV
$77.7M
$278K ﹤0.01%
25,900
– –
EFOR
900
Everforth Inc
EFOR
$884M
$275K ﹤0.01%
2,229
-145
-6% -$17.7K
34 35
36
37 38

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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.