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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
AMT icon
26
American Tower
AMT
$77.7B
$378M 0.88%
1,423,530
+10,352
+0.7% +$2.95M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$372M 0.86%
650,478
+2,536
+0.4% +$1.39M
UNP icon
28
Union Pacific
UNP
$183B
$343M 0.8%
1,750,958
-17,799
-1% -$3.84M
EPD icon
29
Enterprise Products Partners
EPD
$83.8B
$330M 0.77%
15,265,561
-1,988,182
-12% -$45.2M
USB icon
30
US Bancorp
USB
$99.6B
$327M 0.76%
5,499,501
+33,407
+0.6% +$1.9M
ODFL icon
31
Old Dominion Freight Line
ODFL
$48.5B
$323M 0.75%
2,261,852
+266,434
+13% +$37M
PNC icon
32
PNC Financial Services
PNC
$100B
$323M 0.75%
1,652,258
+362,591
+28% +$68.5M
COST icon
33
Costco
COST
$415B
$322M 0.75%
717,152
+8,444
+1% +$3.71M
JKHY icon
34
Jack Henry & Associates
JKHY
$10.7B
$317M 0.74%
1,932,902
-847
-0% -$146K
PEP icon
35
PepsiCo
PEP
$186B
$306M 0.71%
2,036,958
+909
+0% +$141K
MLM icon
36
Martin Marietta Materials
MLM
$33.6B
$304M 0.71%
888,965
+12,863
+1% +$4.68M
MDT icon
37
Medtronic
MDT
$107B
$296M 0.69%
2,357,750
+9,746
+0.4% +$1.26M
MA icon
38
Mastercard
MA
$477B
$291M 0.68%
838,303
-81,366
-9% -$29.6M
LIN icon
39
Linde
LIN
$237B
$289M 0.67%
984,261
+6,815
+0.7% +$2.07M
QCOM icon
40
Qualcomm
QCOM
$176B
$282M 0.66%
2,185,682
-767
-0% -$109K
FIS icon
41
Fidelity National Information Services
FIS
$21.5B
$281M 0.65%
2,307,532
+20,752
+0.9% +$2.78M
TEL icon
42
TE Connectivity
TEL
$58.8B
$273M 0.64%
1,992,408
+512,036
+35% +$73.9M
ECL icon
43
Ecolab
ECL
$75.6B
$272M 0.63%
1,304,425
+5,531
+0.4% +$1.21M
ADI icon
44
Analog Devices
ADI
$181B
$270M 0.63%
1,609,342
+12,560
+0.8% +$2.11M
OTIS icon
45
Otis Worldwide
OTIS
$27.4B
$269M 0.63%
3,272,636
+26,488
+0.8% +$2.33M
SWK icon
46
Stanley Black & Decker
SWK
$14.2B
$264M 0.61%
1,506,130
+370,560
+33% +$72.3M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$263M 0.61%
1,578,532
+9,541
+0.6% +$1.44M
CME icon
48
CME Group
CME
$92.2B
$261M 0.61%
1,352,217
+12,982
+1% +$2.63M
CMCSA icon
49
Comcast
CMCSA
$79.1B
$257M 0.6%
4,598,415
+18,123
+0.4% +$1.06M
ADP icon
50
Automatic Data Processing
ADP
$100B
$254M 0.59%
1,271,117
-1,834
-0.1% -$378K
1
2
3 4 5

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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.