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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$111M 0.23%
963,276
+151
+0% +$17.6K
TMCI icon
102
Treace Medical Concepts
TMCI
$259M
$110M 0.23%
11,994,578
+11,986,133
+141,932% +$247M
DHI icon
103
D.R. Horton
DHI
$41B
$109M 0.23%
1,007,599
+6,307
+0.6% +$607K
EQIX icon
104
Equinix
EQIX
$107B
$108M 0.22%
127,484
+35,851
+39% +$28.7M
ABBV icon
105
AbbVie
ABBV
$458B
$107M 0.22%
792,498
+72,506
+10% +$8.56M
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$107M 0.22%
5,987,970
+1,671,979
+39% +$30.9M
LFG
107
DELISTED
Archaea Energy Inc.
LFG
$106M 0.22%
5,803,363
+3,492,776
+151% +$65.9M
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.7B
$106M 0.22%
399,756
+30,452
+8% +$7.84M
URI icon
109
United Rentals
URI
$71.1B
$105M 0.22%
316,068
-47
-0% -$16.8K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$103M 0.21%
216,575
+14,679
+7% +$6.74M
MRVL icon
111
Marvell Technology
MRVL
$174B
$101M 0.21%
1,154,573
+709,504
+159% +$53M
VTV icon
112
Vanguard Value ETF
VTV
$189B
$101M 0.21%
686,075
+55,556
+9% +$7.93M
LNG icon
113
Cheniere Energy
LNG
$56.5B
$97.7M 0.2%
963,231
+264,586
+38% +$27.6M
CDW icon
114
CDW
CDW
$17.1B
$96.4M 0.2%
470,889
+130,660
+38% +$24.8M
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$94.1M 0.2%
2,027,159
-85,699
-4% -$4.05M
ALC icon
116
Alcon
ALC
$33.1B
$93.9M 0.19%
1,076,348
+28,463
+3% +$2.34M
BN icon
117
Brookfield
BN
$102B
$93M 0.19%
2,858,698
+103,045
+4% +$3.26M
PYPL icon
118
PayPal
PYPL
$49.5B
$92.5M 0.19%
490,472
-116,904
-19% -$25.3M
PAA icon
119
Plains All American Pipeline
PAA
$17.4B
$91.6M 0.19%
9,803,725
+467,834
+5% +$4.7M
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$88.6M 0.18%
1,791,954
+530,701
+42% +$26.8M
APH icon
121
Amphenol
APH
$188B
$86.6M 0.18%
1,980,708
+20,716
+1% +$839K
D icon
122
Dominion Energy
D
$62.5B
$84.4M 0.17%
1,073,728
+103,084
+11% +$7.76M
BR icon
123
Broadridge
BR
$17.2B
$81.2M 0.17%
444,185
+117,629
+36% +$20.7M
XIFR
124
XPLR Infrastructure LP
XIFR
$1.18B
$79.7M 0.17%
944,468
-286,577
-23% -$24M
MRK icon
125
Merck
MRK
$324B
$78.1M 0.16%
1,019,332
+27,719
+3% +$2.21M
3 4
5
6 7

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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.