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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
FDS icon
951
Factset
FDS
$9.46B
$219K ﹤0.01%
+450
New +$202K
CZR icon
952
Caesars Entertainment
CZR
$6.1B
$218K ﹤0.01%
2,334
– –
DAL icon
953
Delta Air Lines
DAL
$57B
$216K ﹤0.01%
+5,523
New +$221K
JBL icon
954
Jabil
JBL
$32.6B
$214K ﹤0.01%
+3,040
New +$192K
CTRA
955
DELISTED
Coterra Energy
CTRA
$213K ﹤0.01%
+11,201
New +$234K
FANG icon
956
Diamondback Energy
FANG
$55.1B
$213K ﹤0.01%
1,972
-23,625
-92% -$2.56M
NXPI icon
957
NXP Semiconductors
NXPI
$67.6B
$213K ﹤0.01%
+937
New +$199K
OUSA icon
958
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$213K ﹤0.01%
+4,566
New +$202K
ACLS icon
959
Axcelis
ACLS
$3.94B
$212K ﹤0.01%
+2,837
New +$168K
U icon
960
Unity
U
$13.3B
$212K ﹤0.01%
1,486
-6,011
-80% -$919K
CHPT icon
961
ChargePoint
CHPT
$140M
$211K ﹤0.01%
+553
New +$245K
IJS icon
962
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$211K ﹤0.01%
+2,016
New +$211K
LXP icon
963
LXP Industrial Trust
LXP
$3.52B
$210K ﹤0.01%
+2,688
New +$200K
SLAB icon
964
Silicon Laboratories
SLAB
$7.17B
$209K ﹤0.01%
+1,014
New +$187K
REG icon
965
Regency Centers
REG
$15.1B
$208K ﹤0.01%
+2,763
New +$199K
STEM icon
966
Stem
STEM
$50M
$208K ﹤0.01%
+548
New +$238K
CWI icon
967
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$205K ﹤0.01%
6,978
– –
RKLB icon
968
Rocket Lab Corp
RKLB
$41.8B
$205K ﹤0.01%
16,666
– –
ADM icon
969
Archer Daniels Midland
ADM
$40.1B
$204K ﹤0.01%
+3,013
New +$195K
SCHH icon
970
Schwab US REIT ETF
SCHH
$11.7B
$204K ﹤0.01%
+7,750
New +$191K
AN icon
971
AutoNation
AN
$7.1B
$203K ﹤0.01%
+1,739
New +$209K
CVCO icon
972
Cavco Industries
CVCO
$4.46B
$203K ﹤0.01%
+639
New +$178K
INSP icon
973
Inspire Medical Systems
INSP
$1.47B
$202K ﹤0.01%
880
– –
NVMI
974
Nova
NVMI
$13.6B
$201K ﹤0.01%
+1,369
New +$166K
THC icon
975
Tenet Healthcare
THC
$21B
$201K ﹤0.01%
+2,458
New +$180K
37 38
39
40 41

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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.