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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
HLMN icon
1026
Hillman Solutions
HLMN
$1.58B
– –
-28,670
Closed -$342K
HPE icon
1027
Hewlett Packard
HPE
$63.8B
– –
-15,184
Closed -$216K
HRL icon
1028
Hormel Foods
HRL
$14.3B
– –
-10,087
Closed -$414K
HYGH icon
1029
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
– –
-13,435
Closed -$1.18M
HYLN icon
1030
Hyliion Holdings
HYLN
$681M
– –
-371,250
Closed -$3.12M
ICVT icon
1031
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-9,707
Closed -$968K
IYY icon
1032
iShares Dow Jones US ETF
IYY
$2.93B
– –
-2,530
Closed -$273K
K
1033
DELISTED
Kellanova
K
– –
-16,920
Closed -$1.02M
LDOS icon
1034
Leidos
LDOS
$14.5B
– –
-13,567
Closed -$1.3M
MRCY icon
1035
Mercury Systems
MRCY
$6.23B
– –
-18,669
Closed -$885K
MSM icon
1036
MSC Industrial Direct
MSM
$7.07B
– –
-10,609
Closed -$851K
ONB icon
1037
Old National Bancorp
ONB
$10.1B
– –
-39,151
Closed -$664K
PARA
1038
DELISTED
Paramount Global Class B
PARA
– –
-5,123
Closed -$202K
PENN icon
1039
PENN Entertainment
PENN
$2.83B
– –
-3,934
Closed -$285K
PLOW icon
1040
Douglas Dynamics
PLOW
$1.04B
– –
-10,662
Closed -$387K
RDFN
1041
DELISTED
Redfin
RDFN
– –
-12,174
Closed -$609K
RIV
1042
RiverNorth Opportunities Fund
RIV
$308M
– –
-12,950
Closed -$220K
SCHP icon
1043
Schwab US TIPS ETF
SCHP
$16.3B
– –
-20,948
Closed -$656K
SLF icon
1044
Sun Life Financial
SLF
$46B
– –
-13,684
Closed -$704K
TDOC icon
1045
Teladoc Health
TDOC
$1.61B
– –
-1,596
Closed -$202K
VEEV icon
1046
Veeva Systems
VEEV
$31.6B
– –
-749
Closed -$216K
VERX icon
1047
Vertex
VERX
$2.05B
– –
-14,220
Closed -$273K
VFF icon
1048
Village Farms International
VFF
$247M
– –
-25,000
Closed -$209K
VGK icon
1049
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-12,087
Closed -$792K
WIX icon
1050
WIX.com
WIX
$2.36B
– –
-84,903
Closed -$16.6M
39 40 41
42
43

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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
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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.