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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
IDXX icon
76
Idexx Laboratories
IDXX
$42.9B
$176M 0.37%
267,495
-700
-0.3% -$439K
EPAM icon
77
EPAM Systems
EPAM
$4.69B
$176M 0.36%
263,247
-20,856
-7% -$13.4M
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$175M 0.36%
1,020,771
+51,690
+5% +$8.46M
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$122B
$169M 0.35%
2,210,616
+122,052
+6% +$9.05M
ACN icon
80
Accenture
ACN
$89.9B
$160M 0.33%
386,847
+11,366
+3% +$4.14M
MCHP icon
81
Microchip Technology
MCHP
$42.8B
$160M 0.33%
1,834,299
+33,987
+2% +$2.75M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$153M 0.32%
2,990,528
+1,319,017
+79% +$67.7M
GXO icon
83
GXO Logistics
GXO
$6.06B
$146M 0.3%
1,602,522
+256,240
+19% +$23M
SBUX icon
84
Starbucks
SBUX
$118B
$145M 0.3%
1,240,030
+102,820
+9% +$11.6M
ASML icon
85
ASML
ASML
$675B
$144M 0.3%
181,300
+4,790
+3% +$3.81M
AWK icon
86
American Water Works
AWK
$26.3B
$141M 0.29%
745,450
-412,005
-36% -$72M
ATMP icon
87
iPath Select MLP ETN
ATMP
$647M
$140M 0.29%
9,010,936
+185,296
+2% +$3M
TXN icon
88
Texas Instruments
TXN
$255B
$132M 0.27%
698,269
+21,062
+3% +$4.04M
VICI icon
89
VICI Properties
VICI
$29.4B
$131M 0.27%
4,362,311
+155,738
+4% +$4.51M
VB icon
90
Vanguard Small-Cap ETF
VB
$79.5B
$130M 0.27%
576,986
+84,061
+17% +$19.1M
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.8B
$129M 0.27%
1,559,421
+454,486
+41% +$37.3M
CMCSA icon
92
Comcast
CMCSA
$79.1B
$129M 0.27%
2,561,074
-2,037,341
-44% -$106M
TGT icon
93
Target
TGT
$62.1B
$128M 0.27%
554,812
-2,982
-0.5% -$725K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$127M 0.26%
377,281
+1,696
+0.5% +$563K
MIDD icon
95
Middleby
MIDD
$6.05B
$123M 0.25%
624,487
-12,782
-2% -$2.33M
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.9B
$122M 0.25%
548,535
+87,093
+19% +$19.7M
CTAS icon
97
Cintas
CTAS
$82.4B
$121M 0.25%
1,094,272
+3,504
+0.3% +$378K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$117M 0.24%
391,520
-57,979
-13% -$16.6M
CSGP icon
99
CoStar Group
CSGP
$11.3B
$113M 0.23%
1,426,005
-20,392
-1% -$1.71M
BRO icon
100
Brown & Brown
BRO
$22.9B
$112M 0.23%
1,594,058
-598
-0% -$38.6K
2 3
4
5 6

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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
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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.