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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
IAU icon
326
iShares Gold Trust
IAU
$63.4B
$10.2M 0.02%
304,338
-8,415
-3% -$287K
LBRDK icon
327
Liberty Broadband Class C
LBRDK
$4.44B
$10.1M 0.02%
58,769
-14,518
-20% -$2.62M
ABNB icon
328
Airbnb
ABNB
$87.2B
$9.69M 0.02%
57,776
+45,853
+385% +$7M
PNR icon
329
Pentair
PNR
$10.2B
$9.68M 0.02%
133,190
-2,249
-2% -$168K
MRSH
330
Marsh
MRSH
$87.5B
$9.61M 0.02%
63,476
-1,820
-3% -$275K
T icon
331
AT&T
T
$167B
$9.53M 0.02%
467,045
-69,314
-13% -$1.46M
API
332
Agora
API
$337M
$9.53M 0.02%
+328,443
New +$10.2M
AB icon
333
AllianceBernstein
AB
$3.54B
$9.45M 0.02%
+190,673
New +$9.4M
PSXP
334
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9.32M 0.02%
259,842
– –
CHWY icon
335
Chewy
CHWY
$8.93B
$9.31M 0.02%
+136,685
New +$11.3M
TFC icon
336
Truist Financial
TFC
$63.7B
$9.19M 0.02%
156,657
-342,543
-69% -$19.1M
VUG icon
337
Vanguard Growth ETF
VUG
$216B
$9.15M 0.02%
189,180
-4,524
-2% -$225K
ASH icon
338
Ashland
ASH
$3.04B
$9.14M 0.02%
102,507
-2,164
-2% -$190K
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.13M 0.02%
104,377
+7,994
+8% +$701K
CAT icon
340
Caterpillar
CAT
$402B
$9.13M 0.02%
47,546
-510,850
-91% -$106M
XYL icon
341
Xylem
XYL
$28.6B
$9.08M 0.02%
73,429
+7,362
+11% +$947K
MDY icon
342
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.01M 0.02%
18,731
+553
+3% +$272K
WFC icon
343
Wells Fargo
WFC
$264B
$8.87M 0.02%
191,070
-44,115
-19% -$2.04M
EPZM
344
DELISTED
Epizyme, Inc
EPZM
$8.78M 0.02%
1,714,500
+645,600
+60% +$3.92M
HQY icon
345
HealthEquity
HQY
$8.28B
$8.75M 0.02%
135,172
-19,594
-13% -$1.36M
GE icon
346
GE Aerospace
GE
$375B
$8.5M 0.02%
132,473
+23,476
+22% +$1.51M
VXF icon
347
Vanguard Extended Market ETF
VXF
$30.5B
$8.41M 0.02%
46,112
-1,130
-2% -$211K
NSC icon
348
Norfolk Southern
NSC
$77.1B
$8.32M 0.02%
34,762
-2,168
-6% -$556K
KSU
349
DELISTED
Kansas City Southern
KSU
$8.2M 0.02%
30,313
-41,279
-58% -$11.5M
HEP
350
DELISTED
Holly Energy Partners, L.P.
HEP
$8.19M 0.02%
446,798
+63,858
+17% +$1.24M
12 13
14
15 16

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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.