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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
VMEO
901
DELISTED
Vimeo
VMEO
$275K ﹤0.01%
15,309
-21
-0.1% -$512
FSSIW
902
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$275K ﹤0.01%
450,000
– –
FHN icon
903
First Horizon
FHN
$12.1B
$273K ﹤0.01%
+16,703
New +$278K
SLY
904
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$271K ﹤0.01%
2,729
– –
ZEN
905
DELISTED
ZENDESK INC
ZEN
$270K ﹤0.01%
2,590
– –
SSNC icon
906
SS&C Technologies
SSNC
$18.1B
$268K ﹤0.01%
3,264
+336
+11% +$25.9K
OCFC icon
907
OceanFirst Financial
OCFC
$1.7B
$267K ﹤0.01%
+12,033
New +$262K
NOBL icon
908
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$266K ﹤0.01%
5,422
-2,998
-36% -$141K
ACWX icon
909
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$265K ﹤0.01%
+4,761
New +$268K
FSP
910
Franklin Street Properties
FSP
$45.7M
$265K ﹤0.01%
44,621
– –
SIRI icon
911
SiriusXM
SIRI
$10.5B
$265K ﹤0.01%
4,172
-1,903
-31% -$119K
TWTR
912
DELISTED
Twitter, Inc.
TWTR
$265K ﹤0.01%
6,141
+2,159
+54% +$112K
CEF icon
913
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$263K ﹤0.01%
14,810
+2,500
+20% +$44.4K
JSTC icon
914
Adasina Social Justice All Cap Global ETF
JSTC
$298M
$262K ﹤0.01%
14,370
– –
XPEV icon
915
XPeng
XPEV
$12.2B
$262K ﹤0.01%
+5,205
New +$235K
AMG icon
916
Affiliated Managers Group
AMG
$9.61B
$261K ﹤0.01%
1,588
– –
ICSH icon
917
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$260K ﹤0.01%
+5,150
New +$260K
MCK icon
918
McKesson
MCK
$99.5B
$259K ﹤0.01%
1,042
-14,453
-93% -$3.17M
ACP
919
abrdn Income Credit Strategies Fund
ACP
$641M
$257K ﹤0.01%
25,225
– –
FFIN icon
920
First Financial Bankshares
FFIN
$4.94B
$254K ﹤0.01%
+5,000
New +$254K
NOC icon
921
Northrop Grumman
NOC
$77.8B
$254K ﹤0.01%
657
-4
-0.6% -$1.49K
MIC
922
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$254K ﹤0.01%
69,520
-135
-0.2% -$883
ARLP icon
923
Alliance Resource Partners
ARLP
$3.3B
$253K ﹤0.01%
+20,000
New +$225K
FE icon
924
FirstEnergy
FE
$28.5B
$253K ﹤0.01%
6,073
-1,439
-19% -$55.5K
BROS icon
925
Dutch Bros
BROS
$9.01B
$251K ﹤0.01%
+4,925
New +$273K
35 36
37
38 39

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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.