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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.59B 5.38%
7,713,296
+67,120
+0.9% +$21.8M
AAPL icon
2
Apple
AAPL
$4.72T
$2.16B 4.48%
12,163,845
+48,809
+0.4% +$7.71M
AMZN icon
3
Amazon
AMZN
$2.51T
$1.92B 3.98%
11,514,640
+280,260
+2% +$48M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$1.25B 2.59%
8,606,060
+134,860
+2% +$19.4M
BX icon
5
Blackstone
BX
$99.6B
$1.11B 2.31%
8,614,458
-783,968
-8% -$105M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$831M 1.72%
5,743,620
+10,120
+0.2% +$1.46M
V icon
7
Visa
V
$669B
$797M 1.65%
3,678,528
+11,129
+0.3% +$2.39M
HD icon
8
Home Depot
HD
$324B
$781M 1.62%
1,882,462
-142,623
-7% -$54.3M
JPM icon
9
JPMorgan Chase
JPM
$930B
$760M 1.58%
4,802,380
+46,795
+1% +$7.68M
UNH icon
10
UnitedHealth
UNH
$385B
$729M 1.51%
1,451,434
+10,305
+0.7% +$4.66M
DHR icon
11
Danaher
DHR
$135B
$684M 1.42%
2,346,512
+6,645
+0.3% +$1.83M
SCHW
12
Charles Schwab
SCHW
$177B
$639M 1.32%
7,593,799
+82,206
+1% +$6.65M
ABT icon
13
Abbott
ABT
$175B
$586M 1.21%
4,160,282
+81,516
+2% +$10.4M
SPGI icon
14
S&P Global
SPGI
$124B
$571M 1.18%
1,209,562
+8,857
+0.7% +$4.05M
ADBE icon
15
Adobe
ADBE
$84.3B
$537M 1.11%
946,687
-1,811
-0.2% -$1.13M
CSCO icon
16
Cisco
CSCO
$444B
$530M 1.1%
8,364,273
+176,487
+2% +$10.1M
HON icon
17
Honeywell
HON
$78B
$500M 1.04%
2,546,570
+340,161
+15% +$68.7M
NEE icon
18
NextEra Energy
NEE
$187B
$485M 1.01%
5,196,404
-196,937
-4% -$17M
ZTS icon
19
Zoetis
ZTS
$31.3B
$468M 0.97%
1,919,431
-284,526
-13% -$62.3M
AZN icon
20
AstraZeneca
AZN
$261B
$466M 0.97%
3,995,849
+316,883
+9% +$37.3M
CRM icon
21
Salesforce
CRM
$129B
$463M 0.96%
1,823,516
+16,006
+0.9% +$4.5M
UNP icon
22
Union Pacific
UNP
$181B
$449M 0.93%
1,780,264
+29,306
+2% +$6.94M
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$439M 0.91%
658,153
+7,675
+1% +$4.79M
AMT icon
24
American Tower
AMT
$76.7B
$425M 0.88%
1,451,899
+28,369
+2% +$7.75M
ROP icon
25
Roper Technologies
ROP
$35.1B
$419M 0.87%
850,985
+877
+0.1% +$417K
1
2 3 4 5

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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.