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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.4B
$51.4M 0.11%
653,864
+243,255
+59% +$19.3M
NKE icon
152
Nike
NKE
$61.9B
$50.9M 0.11%
305,178
+2,847
+0.9% +$470K
MLPB icon
153
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$49.2M 0.1%
3,196,932
+901,139
+39% +$14.2M
AXP icon
154
American Express
AXP
$223B
$49M 0.1%
299,411
-6,514
-2% -$1.11M
BIPC icon
155
Brookfield Infrastructure
BIPC
$5.11B
$48.3M 0.1%
1,061,387
+552,813
+109% +$22.9M
HDB icon
156
HDFC Bank
HDB
$119B
$48.3M 0.1%
1,484,484
-770,344
-34% -$27M
YUMC icon
157
Yum China
YUMC
$14.9B
$46.5M 0.1%
932,285
+18,606
+2% +$1.01M
AMP icon
158
Ameriprise Financial
AMP
$46.8B
$45.4M 0.09%
150,498
+1,166
+0.8% +$345K
XEL icon
159
Xcel Energy
XEL
$51B
$45.4M 0.09%
670,578
+112,267
+20% +$7.32M
CB icon
160
Chubb
CB
$140B
$45.4M 0.09%
234,702
+18,132
+8% +$3.41M
TSLA icon
161
Tesla
TSLA
$1.24T
$45.2M 0.09%
128,427
+9,318
+8% +$3.13M
BIP icon
162
Brookfield Infrastructure Partners
BIP
$18.8B
$44.8M 0.09%
1,105,017
+44,910
+4% +$1.73M
ITW icon
163
Illinois Tool Works
ITW
$81.4B
$44.4M 0.09%
179,986
+7,097
+4% +$1.65M
CDNS icon
164
Cadence Design Systems
CDNS
$90B
$44.1M 0.09%
236,601
+1,426
+0.6% +$249K
TSM icon
165
TSMC
TSM
$2.09T
$43.5M 0.09%
361,966
-5,655
-2% -$662K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
$42.4M 0.09%
370,136
+12,785
+4% +$1.46M
KEYS icon
167
Keysight
KEYS
$54.5B
$41.4M 0.09%
200,531
+954
+0.5% +$178K
ETRN
168
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$41.3M 0.09%
3,992,200
-57,430
-1% -$595K
WES icon
169
Western Midstream Partners
WES
$19.6B
$41.2M 0.09%
1,847,845
+35,879
+2% +$767K
MSCI icon
170
MSCI
MSCI
$40B
$40.6M 0.08%
66,210
-54
-0.1% -$33.9K
WMT icon
171
Walmart Inc
WMT
$871B
$40.5M 0.08%
840,057
+88,710
+12% +$4.24M
ADSK icon
172
Autodesk
ADSK
$44.3B
$40.1M 0.08%
142,493
+1,934
+1% +$564K
AVTR icon
173
Avantor
AVTR
$7.81B
$39.9M 0.08%
947,286
-96,440
-9% -$3.8M
NFLX icon
174
Netflix
NFLX
$292B
$39.8M 0.08%
661,040
+71,650
+12% +$4.58M
ANSS
175
DELISTED
Ansys
ANSS
$39.8M 0.08%
99,202
-110
-0.1% -$42.3K
5 6
7
8 9

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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.