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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
NS
351
DELISTED
NuStar Energy L.P.
NS
$8.15M 0.02%
517,665
-63,922
-11% -$1.05M
CARR icon
352
Carrier Global
CARR
$55B
$8.05M 0.02%
155,535
-1,219
-0.8% -$65.6K
HWM icon
353
Howmet Aerospace
HWM
$114B
$7.81M 0.02%
250,451
-511
-0.2% -$16.4K
LNT icon
354
Alliant Energy
LNT
$19.3B
$7.72M 0.02%
137,925
-175,590
-56% -$10.4M
XLK icon
355
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.7M 0.02%
103,066
-16,448
-14% -$1.27M
LFG.WS
356
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
$7.55M 0.02%
+1,028,750
New +$8.12M
HCA icon
357
HCA Healthcare
HCA
$89.7B
$7.42M 0.02%
30,592
-6,050
-17% -$1.48M
CMI icon
358
Cummins
CMI
$87.9B
$7.37M 0.02%
32,796
+392
+1% +$91.9K
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.16M 0.02%
24,375
-247
-1% -$74.2K
ILMN icon
360
Illumina
ILMN
$29.2B
$7.06M 0.02%
17,900
-943
-5% -$434K
AMAT icon
361
Applied Materials
AMAT
$382B
$7.05M 0.02%
54,765
-369,427
-87% -$50.2M
VGT icon
362
Vanguard Information Technology ETF
VGT
$137B
$7.03M 0.02%
140,160
+82,144
+142% +$4.26M
ALL icon
363
Allstate
ALL
$69.3B
$6.95M 0.02%
54,610
-259
-0.5% -$34.2K
ORLY icon
364
O'Reilly Automotive
ORLY
$76.4B
$6.89M 0.02%
169,065
-285
-0.2% -$11.4K
SO icon
365
Southern Company
SO
$110B
$6.83M 0.02%
110,286
-30,436
-22% -$1.96M
VRSK icon
366
Verisk Analytics
VRSK
$28B
$6.78M 0.02%
33,838
+21,124
+166% +$4.09M
RSG icon
367
Republic Services
RSG
$67B
$6.67M 0.02%
55,534
+2,049
+4% +$245K
DTE icon
368
DTE Energy
DTE
$30.9B
$6.59M 0.02%
59,010
+50,481
+592% +$5.92M
VFC icon
369
VF Corp
VFC
$6.96B
$6.59M 0.02%
98,390
-75,340
-43% -$5.78M
LYV icon
370
Live Nation Entertainment
LYV
$42.3B
$6.33M 0.01%
69,490
+41,439
+148% +$3.49M
TPL icon
371
Texas Pacific Land
TPL
$26.9B
$6.25M 0.01%
46,548
– –
GIS icon
372
General Mills
GIS
$20.2B
$6.19M 0.01%
103,494
-122
-0.1% -$7.21K
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$72.1B
$6.01M 0.01%
81,402
-21,633
-21% -$1.65M
REGN icon
374
Regeneron Pharmaceuticals
REGN
$72B
$6.01M 0.01%
9,930
-697
-7% -$433K
AHRT
375
AH Realty Trust
AHRT
$540M
$5.93M 0.01%
443,214
-300,000
-40% -$3.97M
13 14
15
16 17

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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.