We are live on ! Find out more
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
IPG
476
DELISTED
Interpublic Group of Companies
IPG
$2.48M 0.01%
67,661
-862
-1% -$30.9K
PGR icon
477
Progressive
PGR
$128B
$2.48M 0.01%
27,439
-6,679
-20% -$637K
AROC icon
478
Archrock
AROC
$6.21B
$2.48M 0.01%
300,395
+395
+0.1% +$3.18K
DOV icon
479
Dover
DOV
$26.7B
$2.48M 0.01%
15,917
-2,717
-15% -$450K
RLI icon
480
RLI Corp
RLI
$5.99B
$2.45M 0.01%
48,788
– –
INVH icon
481
Invitation Homes
INVH
$17.9B
$2.44M 0.01%
63,583
+24,908
+64% +$998K
FANG icon
482
Diamondback Energy
FANG
$56B
$2.42M 0.01%
+25,597
New +$2.06M
TT icon
483
Trane Technologies
TT
$99.6B
$2.38M 0.01%
13,816
-2,266
-14% -$436K
FTV icon
484
Fortive
FTV
$17.8B
$2.36M 0.01%
44,305
-7,417
-14% -$406K
KBE icon
485
State Street SPDR S&P Bank ETF
KBE
$1.65B
$2.32M 0.01%
43,880
-13,100
-23% -$665K
ALB icon
486
Albemarle
ALB
$13.5B
$2.3M 0.01%
10,525
+9,305
+763% +$1.99M
HRMY icon
487
Harmony Biosciences
HRMY
$2.07B
$2.3M 0.01%
60,000
+1,000
+2% +$32.2K
KEY icon
488
KeyCorp
KEY
$23.8B
$2.28M 0.01%
105,636
-9,071
-8% -$183K
KKR icon
489
KKR & Co
KKR
$89.9B
$2.28M 0.01%
37,406
+14,976
+67% +$940K
GBDC icon
490
Golub Capital BDC
GBDC
$3.36B
$2.24M 0.01%
141,610
+14,993
+12% +$236K
JEF icon
491
Jefferies Financial Group
JEF
$12.7B
$2.23M 0.01%
62,941
+413
+0.7% +$13.8K
OMCL icon
492
Omnicell
OMCL
$1.92B
$2.22M 0.01%
14,979
-1,350
-8% -$207K
SCHB icon
493
Schwab US Broad Market ETF
SCHB
$42.6B
$2.2M 0.01%
126,972
+64,740
+104% +$1.15M
AMD icon
494
Advanced Micro Devices
AMD
$717B
$2.19M 0.01%
21,314
-610
-3% -$62.4K
PSX icon
495
Phillips 66
PSX
$83B
$2.18M 0.01%
31,095
-2,686
-8% -$194K
DD icon
496
DuPont de Nemours
DD
$18.7B
$2.17M 0.01%
25,406
-1,632
-6% -$151K
IJK icon
497
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.13M ﹤0.01%
26,842
-419
-2% -$34K
BNY
498
Bank of New York Mellon
BNY
$104B
$2.12M ﹤0.01%
40,876
-6,648
-14% -$346K
BP icon
499
BP
BP
$112B
$2.11M ﹤0.01%
77,201
+8,309
+12% +$208K
ZIM icon
500
ZIM Integrated Shipping Services
ZIM
$2.97B
$2.1M ﹤0.01%
41,500
+13,600
+49% +$635K
18 19
20
21 22

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.