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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
CVS icon
251
CVS Health
CVS
$137B
$20.1M 0.05%
237,180
-8,208
-3% -$688K
ZM icon
252
Zoom
ZM
$26.7B
$20.1M 0.05%
76,875
+2,700
+4% +$910K
MNST icon
253
Monster Beverage
MNST
$93.2B
$20.1M 0.05%
452,528
-1,006
-0.2% -$47.6K
MTCH icon
254
Match Group
MTCH
$9.05B
$19.9M 0.05%
126,721
+179
+0.1% +$27.3K
ES icon
255
Eversource Energy
ES
$28.1B
$19.8M 0.05%
242,402
-142,614
-37% -$12.4M
FMX icon
256
Fomento Económico Mexicano
FMX
$45B
$19.7M 0.05%
227,577
+12,078
+6% +$1.04M
SWKS icon
257
Skyworks Solutions
SWKS
$9.54B
$19.2M 0.04%
116,686
-2,938
-2% -$537K
DPZ icon
258
Domino's
DPZ
$11.4B
$19.1M 0.04%
40,148
-430
-1% -$218K
RTLR
259
DELISTED
Rattler Midstream LP Common Units
RTLR
$19.1M 0.04%
1,629,725
-106,481
-6% -$1.15M
DISCK
260
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.1M 0.04%
785,822
+139,685
+22% +$3.73M
YUM icon
261
Yum! Brands
YUM
$40.7B
$19.1M 0.04%
155,802
-130
-0.1% -$16.5K
PLNT icon
262
Planet Fitness
PLNT
$4.29B
$18.9M 0.04%
241,174
-2,412
-1% -$183K
HUM icon
263
Humana
HUM
$45.8B
$18.8M 0.04%
48,307
-1,228
-2% -$521K
INFO
264
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.7M 0.04%
160,585
-9,168
-5% -$1.08M
VRNS icon
265
Varonis Systems
VRNS
$5.36B
$18.6M 0.04%
305,489
-3,668
-1% -$230K
QVCGA
266
DELISTED
QVC Group Inc Series A
QVCGA
$18.5M 0.04%
36,303
+12,574
+53% +$7.07M
FDX icon
267
FedEx
FDX
$73.5B
$18.1M 0.04%
82,734
-9,284
-10% -$2.52M
MCO icon
268
Moody's
MCO
$84.2B
$18.1M 0.04%
50,847
-1,228
-2% -$463K
SPLK
269
DELISTED
Splunk Inc
SPLK
$18M 0.04%
124,579
-6,181
-5% -$899K
IHG icon
270
InterContinental Hotels
IHG
$23.5B
$17.9M 0.04%
279,210
+9,263
+3% +$599K
ROST icon
271
Ross Stores
ROST
$78.1B
$17.9M 0.04%
164,376
-3,642
-2% -$436K
CPNG icon
272
Coupang
CPNG
$28.6B
$17.9M 0.04%
642,385
-270,408
-30% -$9.35M
FMC icon
273
FMC
FMC
$1.39B
$17.9M 0.04%
195,337
-3,779
-2% -$373K
QCLN icon
274
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$17.9M 0.04%
285,349
+33,391
+13% +$2.19M
KMI icon
275
Kinder Morgan
KMI
$70.6B
$17.8M 0.04%
1,065,311
+163,666
+18% +$2.78M
9 10
11
12 13

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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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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.