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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
MS icon
126
Morgan Stanley
MS
$337B
$77.6M 0.16%
790,468
+28,042
+4% +$2.79M
FAST icon
127
Fastenal
FAST
$54B
$74.9M 0.16%
2,338,794
-197,890
-8% -$5.83M
MCD icon
128
McDonald's
MCD
$188B
$73.5M 0.15%
274,181
+7,355
+3% +$1.86M
ICLR icon
129
Icon
ICLR
$12.8B
$73.4M 0.15%
237,131
-26,828
-10% -$7.51M
TRGP icon
130
Targa Resources
TRGP
$60.4B
$72.8M 0.15%
1,394,007
+64,842
+5% +$3.48M
SBAC icon
131
SBA Communications
SBAC
$18.4B
$71.5M 0.15%
183,825
-1,410
-0.8% -$495K
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$654B
$71.3M 0.15%
295,217
+21,595
+8% +$5.1M
WMB icon
133
Williams Companies
WMB
$90.5B
$70.3M 0.15%
2,698,813
-36,194
-1% -$1M
CPT icon
134
Camden Property Trust
CPT
$11.3B
$69.3M 0.14%
388,029
+23,129
+6% +$3.81M
PFE icon
135
Pfizer
PFE
$140B
$68.8M 0.14%
1,164,452
+84,902
+8% +$4.21M
NTCT icon
136
NETSCOUT
NTCT
$2.86B
$68.1M 0.14%
2,059,810
+347,553
+20% +$10.5M
TECH icon
137
Bio-Techne
TECH
$11.2B
$67.1M 0.14%
518,532
-31,796
-6% -$3.9M
PLD icon
138
Prologis
PLD
$138B
$65.9M 0.14%
391,452
+19,333
+5% +$2.89M
PG icon
139
Procter & Gamble
PG
$343B
$65.2M 0.14%
398,636
+41,141
+12% +$6.11M
WM icon
140
Waste Management
WM
$95.9B
$65.2M 0.14%
390,578
+11,803
+3% +$1.9M
AMGN icon
141
Amgen
AMGN
$203B
$64.1M 0.13%
285,072
-4,045
-1% -$854K
OKE icon
142
Oneok
OKE
$58.7B
$61.2M 0.13%
1,042,274
+7,255
+0.7% +$450K
AZO icon
143
AutoZone
AZO
$48.3B
$61.2M 0.13%
29,197
-141
-0.5% -$263K
MPWR icon
144
Monolithic Power Systems
MPWR
$65.5B
$60.8M 0.13%
123,175
-1,222
-1% -$631K
AAXJ icon
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$60.2M 0.12%
727,710
+161,869
+29% +$13.8M
BEPC icon
146
Brookfield Renewable
BEPC
$6.12B
$59M 0.12%
1,602,688
+934,292
+140% +$35.7M
TYL icon
147
Tyler Technologies
TYL
$12.2B
$56.2M 0.12%
104,451
-499
-0.5% -$258K
LHX icon
148
L3Harris
LHX
$55.9B
$55.7M 0.12%
261,072
+48,709
+23% +$10.8M
QCLN icon
149
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$53.5M 0.11%
786,385
+501,036
+176% +$36.1M
LOW icon
150
Lowe's Companies
LOW
$116B
$53.4M 0.11%
206,457
+12,542
+6% +$2.98M
4 5
6
7 8

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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.