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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
XPO icon
1051
XPO
XPO
$24.4B
– –
-9,807
Closed -$464K
YETI icon
1052
Yeti Holdings
YETI
$3.86B
– –
-3,950
Closed -$338K
ROIC
1053
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-12,309
Closed -$214K
CTR
1054
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-9,000
Closed -$216K
EVBG
1055
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-114,434
Closed -$17.3M
MODN
1056
DELISTED
MODEL N, INC.
MODN
– –
-18,415
Closed -$617K
SYNH
1057
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-18,769
Closed -$1.64M
SUNL
1058
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-30,000
Closed -$3.19M
SDACW
1059
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-300,000
Closed -$204K
CSII
1060
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-7,000
Closed -$230K
VLTA
1061
DELISTED
Volta Inc.
VLTA
– –
-500,000
Closed -$4.33M
CORZ
1062
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-250,000
Closed -$2.53M
PBFX
1063
DELISTED
PBF LOGISTICS LP
PBFX
– –
-119,748
Closed -$1.51M
CLR
1064
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-24,482
Closed -$1.13M
BSCL
1065
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-16,306
Closed -$344K
KSU
1066
DELISTED
Kansas City Southern
KSU
– –
-30,313
Closed -$8.2M
PCI
1067
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-22,670
Closed -$479K
LFG.WS
1068
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
– –
-1,028,750
Closed -$7.55M
ENBL
1069
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-548,069
Closed -$4.45M
BOWX
1070
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-38,057
Closed -$381K
39 40 41 42
43

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CWM
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VRS
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FAF
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BGIM
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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.