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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
DOCU
401
DocuSign
DOCU
$10.6B
$4.63M 0.01%
17,983
+2,509
+16% +$723K
PAYX icon
402
Paychex
PAYX
$42.3B
$4.48M 0.01%
39,883
-553
-1% -$62.1K
AMN icon
403
AMN Healthcare
AMN
$1.33B
$4.48M 0.01%
39,036
-245
-0.6% -$26K
GL icon
404
Globe Life
GL
$13.8B
$4.47M 0.01%
50,171
-21
-0% -$1.96K
ENBL
405
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.45M 0.01%
548,069
– –
OI icon
406
O-I Glass
OI
$1.45B
$4.41M 0.01%
+309,352
New +$4.63M
ALGN icon
407
Align Technology
ALGN
$12.4B
$4.33M 0.01%
6,512
-530
-8% -$360K
VLTA
408
DELISTED
Volta Inc.
VLTA
$4.33M 0.01%
500,000
– –
DVN icon
409
Devon Energy
DVN
$49.2B
$4.32M 0.01%
121,571
+109,195
+882% +$3.1M
DFS
410
DELISTED
Discover Financial Services
DFS
$4.25M 0.01%
34,614
-247
-0.7% -$31K
LH icon
411
Labcorp
LH
$25.5B
$4.24M 0.01%
17,539
-1,987
-10% -$501K
JCI icon
412
Johnson Controls International
JCI
$85B
$4.22M 0.01%
61,992
-356
-0.6% -$25.7K
NPWR icon
413
NET Power
NPWR
$133M
$4.21M 0.01%
+425,000
New +$4.17M
C icon
414
Citigroup
C
$222B
$4.11M 0.01%
58,508
-16,122
-22% -$1.13M
RPG icon
415
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$4.1M 0.01%
106,505
-7,140
-6% -$279K
FTCI icon
416
FTC Solar
FTCI
$46.4M
$4.09M 0.01%
52,488
-7,512
-13% -$759K
ROK icon
417
Rockwell Automation
ROK
$52.6B
$3.85M 0.01%
13,112
-232
-2% -$71.2K
APD icon
418
Air Products & Chemicals
APD
$65.8B
$3.81M 0.01%
14,864
-1,155
-7% -$319K
GTX icon
419
Garrett Motion
GTX
$5.53B
$3.8M 0.01%
+516,054
New +$3.71M
EVGO icon
420
EVgo
EVGO
$224M
$3.67M 0.01%
+450,000
New +$4.54M
BAX icon
421
Baxter International
BAX
$12.5B
$3.63M 0.01%
45,095
-1,526
-3% -$121K
PRSU
422
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$3.63M 0.01%
79,873
– –
SWAV
423
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.6M 0.01%
+17,497
New +$3.44M
ULTA icon
424
Ulta Beauty
ULTA
$21.6B
$3.56M 0.01%
9,860
+83
+0.8% +$30K
LULU icon
425
lululemon athletica
LULU
$13.7B
$3.52M 0.01%
8,694
-778
-8% -$312K
15 16
17
18 19

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CWM
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FAF
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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.