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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
PPT
1001
Franklin Premier Income Trust
PPT
$323M
$46K ﹤0.01%
10,782
+102
+1% +$450
TCRT icon
1002
Alaunos Therapeutics
TCRT
$4.71M
$45K ﹤0.01%
277
+2
+0.7% +$440
HGEN
1003
DELISTED
HUMANIGEN, INC.
HGEN
$37K ﹤0.01%
10,000
– –
PAVM icon
1004
PAVmed
PAVM
$37.2M
$31K ﹤0.01%
+28
New +$60.9K
SNT
1005
Senstar Technologies
SNT
$41.3M
$30K ﹤0.01%
10,000
– –
PTN
1006
Palatin Technologies
PTN
$13.9M
$29K ﹤0.01%
46
– –
SMTS
1007
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$23K ﹤0.01%
17,135
– –
BIOR
1008
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$21K ﹤0.01%
40
– –
APA icon
1009
APA Corp
APA
$12.3B
– –
-18,122
Closed -$388K
API
1010
Agora
API
$337M
– –
-328,443
Closed -$9.53M
ARKW icon
1011
ARK Web x.0 ETF
ARKW
$1.65B
– –
-1,469
Closed -$204K
BAR icon
1012
GraniteShares Gold Shares
BAR
$1.37B
– –
-18,300
Closed -$319K
BE icon
1013
Bloom Energy
BE
$53.5B
– –
-11,098
Closed -$208K
BHC icon
1014
Bausch Health
BHC
$1.67B
– –
-17,641
Closed -$491K
CHGG icon
1015
Chegg
CHGG
$110M
– –
-24,031
Closed -$1.64M
CLVT icon
1016
Clarivate
CLVT
$1.36B
– –
-735,879
Closed -$16.1M
CTRM icon
1017
Castor Maritime
CTRM
$18M
– –
-1,000
Closed -$24K
ETR icon
1018
Entergy
ETR
$53.1B
– –
-261,518
Closed -$13M
EXEL icon
1019
Exelixis
EXEL
$14B
– –
-12,549
Closed -$266K
FC icon
1020
Franklin Covey
FC
$245M
– –
-18,128
Closed -$739K
FTCI icon
1021
FTC Solar
FTCI
$51.2M
– –
-52,488
Closed -$4.09M
GATX icon
1022
GATX Corp
GATX
$6.52B
– –
-2,600
Closed -$233K
GMED icon
1023
Globus Medical
GMED
$10.6B
– –
-3,308
Closed -$253K
GPRO icon
1024
GoPro
GPRO
$119M
– –
-63,456
Closed -$594K
HBI
1025
DELISTED
Hanesbrands
HBI
– –
-14,047
Closed -$241K
39 40
41
42 43

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Comerica Bank
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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
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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.