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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
GLW icon
451
Corning
GLW
$99.2B
$2.98M 0.01%
81,762
-9,847
-11% -$393K
FTNT icon
452
Fortinet
FTNT
$107B
$2.97M 0.01%
50,895
+6,035
+13% +$349K
TRTL
453
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.91M 0.01%
+300,000
New +$2.92M
XLU icon
454
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.86M 0.01%
89,452
-2,326
-3% -$77.7K
CLX icon
455
Clorox
CLX
$12.1B
$2.83M 0.01%
17,100
-1,991
-10% -$343K
MIC
456
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.83M 0.01%
69,655
-107,025
-61% -$4.23M
AFL icon
457
Aflac
AFL
$65.8B
$2.79M 0.01%
53,561
-5,529
-9% -$302K
MUB icon
458
iShares National Muni Bond ETF
MUB
$45.2B
$2.77M 0.01%
23,837
-7,493
-24% -$878K
SPYV icon
459
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.75M 0.01%
70,539
+1,355
+2% +$54.1K
LEG icon
460
Leggett & Platt
LEG
$1.49B
$2.72M 0.01%
60,659
-93
-0.2% -$4.48K
COR icon
461
Cencora
COR
$61.9B
$2.71M 0.01%
22,719
+6
+0% +$721
ARCC icon
462
Ares Capital
ARCC
$13.7B
$2.7M 0.01%
132,704
-531
-0.4% -$10.6K
SLB icon
463
SLB Ltd
SLB
$76.6B
$2.69M 0.01%
90,595
-32,124
-26% -$920K
XLF icon
464
State Street Financial Select Sector SPDR ETF
XLF
$57B
$2.68M 0.01%
71,474
-12,522
-15% -$469K
CBOE icon
465
Cboe Global Markets
CBOE
$30.9B
$2.68M 0.01%
21,623
– –
MET icon
466
MetLife
MET
$62.3B
$2.64M 0.01%
42,795
-191
-0.4% -$11.5K
IVE icon
467
iShares S&P 500 Value ETF
IVE
$49.6B
$2.64M 0.01%
18,124
-3,560
-16% -$531K
VNQ icon
468
Vanguard Real Estate ETF
VNQ
$40.3B
$2.62M 0.01%
25,738
-14,923
-37% -$1.58M
KMX icon
469
CarMax
KMX
$8.25B
$2.62M 0.01%
20,437
+184
+0.9% +$24.5K
HSY icon
470
Hershey
HSY
$37.6B
$2.61M 0.01%
15,409
-1,742
-10% -$308K
MDB icon
471
MongoDB
MDB
$23.8B
$2.6M 0.01%
5,522
-250
-4% -$101K
CRWD icon
472
CrowdStrike
CRWD
$178B
$2.54M 0.01%
41,408
-15,948
-28% -$1.03M
CORZ
473
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.53M 0.01%
+250,000
New +$2.51M
ZS icon
474
Zscaler
ZS
$23.3B
$2.49M 0.01%
9,491
+3,937
+71% +$989K
PODD icon
475
Insulet
PODD
$11.9B
$2.48M 0.01%
8,735
-450
-5% -$128K
17 18
19
20 21

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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.