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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
(-1.3%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,070
New
48
Increased
266
Reduced
478
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$116M |
| 2 |
GXO Logistics
GXO
|
+$106M |
| 3 |
Entegris
ENTG
|
+$93.9M |
| 4 |
TE Connectivity
TEL
|
+$73.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$202M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
Caterpillar
CAT
|
+$106M |
| 4 |
XPO
XPO
|
+$82.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
ConocoPhillips
COP
$141B
| $5.87M | 0.01% |
86,589
-6,195
| -7% | -$357K |
|
|
GTLS
377
DELISTED
Chart Industries
GTLS
| $5.84M | 0.01% |
30,564
+5,001
| +20% | +$861K |
|
378
State Street SPDR S&P Dividend ETF
SDY
$22B
| $5.7M | 0.01% |
48,482
-5,322
| -10% | -$652K |
|
379
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $5.63M | 0.01% |
23,851
+49
| +0.2% | +$11.9K |
|
380
Weyerhaeuser
WY
$17.2B
| $5.53M | 0.01% |
155,455
-6,409
| -4% | -$224K |
|
381
Philip Morris
PM
$305B
| $5.45M | 0.01% |
57,536
-59,127
| -51% | -$5.95M |
|
382
BioLife Solutions
BLFS
$1.46B
| $5.45M | 0.01% |
+128,677
| New | +$6.2M |
|
383
Kimberly-Clark
KMB
$37B
| $5.37M | 0.01% |
40,553
-10,025
| -20% | -$1.36M |
|
384
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $5.37M | 0.01% |
51,913
-16,260
| -24% | -$1.72M |
|
385
CSX Corp
CSX
$96B
| $5.23M | 0.01% |
175,887
-9,782
| -5% | -$313K |
|
386
Unifirst Corp
UNF
$5.38B
| $5.2M | 0.01% |
24,446
| – | – |
|
387
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $5.18M | 0.01% |
53,573
+686
| +1% | +$58.4K |
|
388
Ball Corp
BALL
$17.2B
| $5.16M | 0.01% |
57,367
+35,669
| +164% | +$3.16M |
|
389
JD.com
JD
$41.8B
| $5.15M | 0.01% |
71,313
+263
| +0.4% | +$19.4K |
|
390
iShares Select Dividend ETF
DVY
$23.8B
| $5.1M | 0.01% |
44,468
+5,901
| +15% | +$690K |
|
391
MarketAxess Holdings
MKTX
$4.19B
| $5.04M | 0.01% |
11,987
-325
| -3% | -$149K |
|
392
Palantir
PLTR
$315B
| $5.01M | 0.01% |
208,267
+118,378
| +132% | +$2.89M |
|
393
Cognizant
CTSH
$22.3B
| $4.96M | 0.01% |
66,853
-9,780
| -13% | -$722K |
|
394
Avery Dennison
AVY
$12.5B
| $4.92M | 0.01% |
23,755
-633
| -3% | -$136K |
|
395
Genuine Parts
GPC
$17.6B
| $4.86M | 0.01% |
40,096
-788
| -2% | -$98.3K |
|
|
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
| $4.86M | 0.01% |
103,316
-1,194
| -1% | -$57.6K |
|
397
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.81M | 0.01% |
62,270
| – | – |
|
398
Gilead Sciences
GILD
$162B
| $4.78M | 0.01% |
68,484
-425
| -0.6% | -$29.9K |
|
399
Capital One
COF
$127B
| $4.72M | 0.01% |
29,118
-4,286
| -13% | -$699K |
|
400
Invesco Preferred ETF
PGX
$3.81B
| $4.69M | 0.01% |
312,218
-6,318
| -2% | -$95.9K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.