We are live on ! Find out more
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
CHD icon
276
Church & Dwight Co
CHD
$23.4B
$17.8M 0.04%
215,232
-4,387
-2% -$372K
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.7M 0.04%
110,375
-19,212
-15% -$3.09M
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.6M 0.04%
155,292
-4,039
-3% -$468K
SLQT icon
279
SelectQuote
SLQT
$128M
$17.5M 0.04%
+1,357,160
New +$20.4M
EVBG
280
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17.3M 0.04%
114,434
-1,185
-1% -$175K
SFM icon
281
Sprouts Farmers Market
SFM
$7.23B
$17.1M 0.04%
738,227
+300,745
+69% +$7.32M
IBM icon
282
IBM
IBM
$204B
$17M 0.04%
128,144
-13,762
-10% -$1.84M
BERY
283
DELISTED
Berry Global Group, Inc.
BERY
$16.8M 0.04%
300,598
-6,895
-2% -$409K
ESS icon
284
Essex Property Trust
ESS
$18.7B
$16.8M 0.04%
52,530
-516
-1% -$167K
TNDM icon
285
Tandem Diabetes Care
TNDM
$1.18B
$16.7M 0.04%
+139,811
New +$15.4M
WIX icon
286
WIX.com
WIX
$2.36B
$16.6M 0.04%
84,903
+31,966
+60% +$7.92M
HUBB icon
287
Hubbell
HUBB
$26.3B
$16.6M 0.04%
91,749
-870
-0.9% -$170K
DE icon
288
Deere & Co
DE
$169B
$16.4M 0.04%
48,975
+2,692
+6% +$970K
CMS icon
289
CMS Energy
CMS
$22.9B
$16.2M 0.04%
271,105
-59,052
-18% -$3.68M
DUK icon
290
Duke Energy
DUK
$100B
$16.2M 0.04%
165,499
+122,675
+286% +$12.7M
CLVT icon
291
Clarivate
CLVT
$1.36B
$16.1M 0.04%
735,879
+383,681
+109% +$9.33M
JAZZ icon
292
Jazz Pharmaceuticals
JAZZ
$16B
$15.6M 0.04%
119,616
-45,653
-28% -$6.9M
BKLN icon
293
Invesco Senior Loan ETF
BKLN
$6.97B
$15.4M 0.04%
698,232
+108,414
+18% +$2.4M
LVS icon
294
Las Vegas Sands
LVS
$31.6B
$15.4M 0.04%
419,548
-120,074
-22% -$5.15M
MAS icon
295
Masco
MAS
$16.4B
$15.2M 0.04%
274,249
-19,396
-7% -$1.15M
G icon
296
Genpact
G
$5.45B
$15.2M 0.04%
319,587
-8,977
-3% -$446K
EMR icon
297
Emerson Electric
EMR
$83.6B
$15.1M 0.04%
160,688
-16,586
-9% -$1.65M
IT icon
298
Gartner
IT
$9.87B
$15.1M 0.04%
49,546
-571
-1% -$166K
IR icon
299
Ingersoll Rand
IR
$33.1B
$14.5M 0.03%
287,363
-2,962
-1% -$151K
IAA
300
DELISTED
IAA, Inc. Common Stock
IAA
$14.2M 0.03%
260,774
-2,483
-0.9% -$138K
10 11
12
13 14

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.