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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
GDRX icon
301
GoodRx Holdings
GDRX
$1.03B
$14.2M 0.03%
346,512
-2,484
-0.7% -$90.1K
BSM icon
302
Black Stone Minerals
BSM
$3.17B
$14M 0.03%
1,163,983
– –
VZ icon
303
Verizon
VZ
$198B
$13.9M 0.03%
258,025
-48,772
-16% -$2.7M
CNP icon
304
CenterPoint Energy
CNP
$28.8B
$13.8M 0.03%
559,731
-200,068
-26% -$5.12M
GLD icon
305
SPDR Gold Trust
GLD
$132B
$13.3M 0.03%
80,819
-1,689
-2% -$283K
INTU icon
306
Intuit
INTU
$83.1B
$13.1M 0.03%
24,301
-1,551
-6% -$836K
MMM icon
307
3M
MMM
$91.9B
$13M 0.03%
88,551
-3,933
-4% -$637K
ETR icon
308
Entergy
ETR
$53.1B
$13M 0.03%
261,518
-39,506
-13% -$2.11M
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.9M 0.03%
84,012
+1,444
+2% +$230K
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$12.7M 0.03%
209,140
-23,621
-10% -$1.49M
NOW icon
311
ServiceNow
NOW
$109B
$12.3M 0.03%
98,870
-11,470
-10% -$1.39M
OSK icon
312
Oshkosh
OSK
$9.66B
$12.1M 0.03%
118,328
-869
-0.7% -$99.8K
LMT icon
313
Lockheed Martin
LMT
$134B
$12.1M 0.03%
35,043
-148,094
-81% -$53.6M
BA icon
314
Boeing
BA
$167B
$11.8M 0.03%
53,607
-11,681
-18% -$2.61M
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 0.03%
101,217
-1,195
-1% -$139K
MO icon
316
Altria Group
MO
$122B
$11.6M 0.03%
254,438
-95,463
-27% -$4.61M
CULP icon
317
Culp Inc
CULP
$45.5M
$11.3M 0.03%
879,844
– –
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$103B
$10.8M 0.03%
435,264
-11,349
-3% -$288K
USFD icon
319
US Foods
USFD
$21.9B
$10.7M 0.03%
310,093
-1,714
-0.5% -$58.8K
MELI icon
320
Mercado Libre
MELI
$92.3B
$10.7M 0.03%
6,386
+198
+3% +$343K
BEP icon
321
Brookfield Renewable
BEP
$9.74B
$10.6M 0.02%
287,401
+524
+0.2% +$20.4K
AVGO icon
322
Broadcom
AVGO
$1.82T
$10.5M 0.02%
216,710
-55,000
-20% -$2.67M
IYW icon
323
iShares US Technology ETF
IYW
$23.3B
$10.4M 0.02%
103,052
-250
-0.2% -$26.1K
DM
324
DELISTED
Desktop Metal, Inc.
DM
$10.3M 0.02%
+144,266
New +$12.5M
ACEL icon
325
Accel Entertainment
ACEL
$1.01B
$10.2M 0.02%
842,715
+101,861
+14% +$1.17M
11 12
13
14 15

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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.