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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
+1.41%
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
$43B
AUM Growth
-$554M
Cap. Flow
-$798M
Cap. Flow %
-1.86%
Top 10 Hldgs %
26.98%
Holding
1,070
New
48
Increased
266
Reduced
478
Closed
143

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$116M
2
GXO icon
GXO Logistics
GXO
+$106M
3
ENTG icon
Entegris
ENTG
+$93.9M
4
TEL icon
TE Connectivity
TEL
+$73.9M
5
SWK icon
Stanley Black & Decker
SWK
+$72.3M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$202M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
3
CAT icon
Caterpillar
CAT
+$106M
4
XPO icon
XPO
XPO
+$82.4M
5
WAL icon
Western Alliance Bancorporation
WAL
+$77M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 15.93%
3 Healthcare 13.08%
4 Consumer Discretionary 9.62%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
226
Enphase Energy
ENPH
$5.01B
$23.3M 0.05%
155,484
+3,233
+2% +$555K
SMAR
227
DELISTED
Smartsheet Inc.
SMAR
$23.2M 0.05%
337,478
-4,197
-1% -$309K
EHC icon
228
Encompass Health
EHC
$11.3B
$23M 0.05%
385,459
-4,689
-1% -$295K
DT icon
229
Dynatrace
DT
$12.7B
$23M 0.05%
323,658
-1,414
-0.4% -$92.7K
ZWS icon
230
Zurn Elkay Water Solutions
ZWS
$8.14B
$22.9M 0.05%
740,569
-11,217
-1% -$314K
RJF icon
231
Raymond James Financial
RJF
$33.3B
$22.6M 0.05%
244,400
+5,747
+2% +$515K
ALNY icon
232
Alnylam Pharmaceuticals
ALNY
$37.2B
$22.5M 0.05%
119,145
+429
+0.4% +$80.5K
FIVE icon
233
Five Below
FIVE
$11.5B
$22.3M 0.05%
126,236
+19,395
+18% +$3.86M
LLY icon
234
Eli Lilly
LLY
$1.07T
$22.2M 0.05%
96,222
+921
+1% +$227K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$22.2M 0.05%
166,632
+9,172
+6% +$1.24M
FND icon
236
Floor & Decor
FND
$5.99B
$21.9M 0.05%
180,897
-841
-0.5% -$100K
TDG icon
237
TransDigm Group
TDG
$71.9B
$21.6M 0.05%
34,626
+842
+2% +$526K
MNRL
238
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$21.6M 0.05%
1,125,386
-40,804
-3% -$784K
ESTC icon
239
Elastic
ESTC
$6.37B
$21.3M 0.05%
143,192
+3,325
+2% +$511K
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.3M 0.05%
481,087
+7,809
+2% +$309K
PLAN
241
DELISTED
Anaplan, Inc.
PLAN
$21.1M 0.05%
346,502
+10,096
+3% +$601K
MAR icon
242
Marriott International
MAR
$101B
$21.1M 0.05%
142,383
-5,436
-4% -$759K
CL icon
243
Colgate-Palmolive
CL
$73.6B
$21.1M 0.05%
278,629
-8,248
-3% -$655K
KLAC icon
244
KLA
KLAC
$266B
$21.1M 0.05%
629,560
-6,990
-1% -$233K
ENV
245
DELISTED
ENVESTNET, INC.
ENV
$21M 0.05%
262,096
+56,253
+27% +$4.3M
CTLT
246
DELISTED
CATALENT, INC.
CTLT
$21M 0.05%
157,704
+1,015
+0.6% +$127K
UPS icon
247
United Parcel Service
UPS
$96B
$20.9M 0.05%
114,532
-3,087
-3% -$609K
GDS icon
248
GDS Holdings
GDS
$6.29B
$20.8M 0.05%
+367,059
New +$22.6M
BIPC icon
249
Brookfield Infrastructure
BIPC
$5.03B
$20.3M 0.05%
508,574
+17,780
+4% +$778K
EQNR icon
250
Equinor
EQNR
$91.4B
$20.1M 0.05%
790,188
+33,356
+4% +$714K
8 9
10
11 12

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CIBC Private Wealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, CIBC Private Wealth Group held 1,070 positions worth $43B, down 1.3% from $43.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CIBC Private Wealth Group's Q3 2021 filing shows 48 new, 266 increased, 478 reduced and 143 closed positions. Its largest new stake was GXO Logistics: 1,346,282 shares worth $106M. The largest sale was Texas Instruments, an estimated $202M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • CIBC Private Wealth Group's largest Q3 2021 buy was GXO Logistics: 1,346,282 shares worth $106M.
  • CIBC Private Wealth Group added most to Palo Alto Networks in Q3 2021, an estimated $116M increase.
  • CIBC Private Wealth Group's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $202M.
  • CIBC Private Wealth Group fully exited Rice Acquisition Corp. in Q3 2021, selling an estimated $38.4M.
  • CIBC Private Wealth Group's ten largest holdings make up 27% of its $43B portfolio in Q3 2021.
  • CIBC Private Wealth Group opened 48 new positions and closed 143 in Q3 2021.
  • CIBC Private Wealth Group's portfolio value fell 1.3% quarter-over-quarter to $43B.

Based on CIBC Private Wealth Group's 13F filing for Q3 2021, filed 12 Nov 2021.