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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82B
$31.9M 0.07%
189,732
+24,337
+15% +$3.99M
PTC icon
202
PTC
PTC
$13.7B
$31.8M 0.07%
262,525
+1,863
+0.7% +$225K
APTV icon
203
Aptiv
APTV
$12B
$31.2M 0.06%
189,257
+17,156
+10% +$2.86M
EEFT icon
204
Euronet Worldwide
EEFT
$3.02B
$30.7M 0.06%
257,818
-97,358
-27% -$11.6M
TRP icon
205
TC Energy
TRP
$73.5B
$30.4M 0.06%
652,232
-264,990
-29% -$13.1M
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.9M 0.06%
528,455
+14,820
+3% +$825K
RBA icon
207
RB Global
RBA
$20.8B
$29.6M 0.06%
484,066
+25,446
+6% +$1.7M
AVGO icon
208
Broadcom
AVGO
$1.82T
$29.5M 0.06%
443,520
+226,810
+105% +$12.7M
GVI icon
209
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$29.2M 0.06%
257,134
+7,768
+3% +$888K
INTC icon
210
Intel
INTC
$466B
$28.7M 0.06%
557,629
+19,243
+4% +$984K
SAN icon
211
Banco Santander
SAN
$194B
$28.6M 0.06%
8,678,215
+12,150
+0.1% +$42.7K
HUBS icon
212
HubSpot
HUBS
$10.5B
$28.5M 0.06%
43,283
+58
+0.1% +$43.9K
AME icon
213
Ametek
AME
$55.5B
$27.9M 0.06%
189,983
-854
-0.4% -$117K
CCK icon
214
Crown Holdings
CCK
$12.8B
$27.9M 0.06%
252,133
+7,896
+3% +$839K
TWLO icon
215
Twilio
TWLO
$29.1B
$27.9M 0.06%
105,898
-754
-0.7% -$226K
SIVB
216
DELISTED
SVB Financial Group
SIVB
$27.7M 0.06%
40,844
+40,332
+7,877% +$28.4M
BEP icon
217
Brookfield Renewable
BEP
$10B
$27.6M 0.06%
770,037
+482,636
+168% +$17.8M
IEX icon
218
IDEX
IEX
$16.5B
$27.5M 0.06%
116,360
+882
+0.8% +$200K
KLAC icon
219
KLA
KLAC
$275B
$27.3M 0.06%
635,150
+5,590
+0.9% +$216K
VNOM icon
220
Viper Energy
VNOM
$8.81B
$27.1M 0.06%
1,272,706
-52,294
-4% -$1.17M
GPN icon
221
Global Payments
GPN
$22.1B
$27.1M 0.06%
200,222
-13,852
-6% -$1.91M
UPS icon
222
United Parcel Service
UPS
$97.6B
$27.1M 0.06%
126,239
+11,707
+10% +$2.38M
LLY icon
223
Eli Lilly
LLY
$1.07T
$27.1M 0.06%
97,940
+1,718
+2% +$436K
BMY icon
224
Bristol-Myers Squibb
BMY
$127B
$27M 0.06%
433,342
+12,270
+3% +$720K
CL icon
225
Colgate-Palmolive
CL
$72.6B
$26.8M 0.06%
314,597
+35,968
+13% +$2.81M
7 8
9
10 11

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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.