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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
STAA icon
526
STAAR Surgical
STAA
$1.13B
$1.74M ﹤0.01%
13,562
-1,153
-8% -$161K
SCI icon
527
Service Corp International
SCI
$11.7B
$1.74M ﹤0.01%
28,807
+556
+2% +$33.8K
XTN icon
528
State Street SPDR S&P Transportation ETF
XTN
$401M
$1.73M ﹤0.01%
20,007
-5,063
-20% -$429K
SRCL
529
DELISTED
Stericycle Inc
SRCL
$1.71M ﹤0.01%
25,118
-1
-0% -$69
IEMG icon
530
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.7M ﹤0.01%
27,513
+1,350
+5% +$85.9K
AOS icon
531
A.O. Smith
AOS
$8.79B
$1.7M ﹤0.01%
27,775
+708
+3% +$49.5K
LGND icon
532
Ligand Pharmaceuticals
LGND
$5.96B
$1.7M ﹤0.01%
19,515
-3,092
-14% -$239K
F icon
533
Ford
F
$59.1B
$1.66M ﹤0.01%
117,561
-78,009
-40% -$1.06M
SYNH
534
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.64M ﹤0.01%
+18,769
New +$1.7M
CHGG icon
535
Chegg
CHGG
$120M
$1.64M ﹤0.01%
+24,031
New +$1.96M
MGP
536
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.63M ﹤0.01%
42,544
-5,694
-12% -$223K
AVDL
537
DELISTED
Avadel Pharmaceuticals
AVDL
$1.62M ﹤0.01%
165,355
– –
IEFA icon
538
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.62M ﹤0.01%
21,809
+8,923
+69% +$679K
WPM icon
539
Wheaton Precious Metals
WPM
$49.9B
$1.6M ﹤0.01%
42,635
+4,945
+13% +$216K
STOR
540
DELISTED
STORE Capital Corporation
STOR
$1.59M ﹤0.01%
49,494
– –
SCHX icon
541
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.57M ﹤0.01%
90,702
-4,872
-5% -$86.9K
PPG icon
542
PPG Industries
PPG
$26.6B
$1.57M ﹤0.01%
10,971
-5,884
-35% -$944K
DLTR icon
543
Dollar Tree
DLTR
$24.3B
$1.56M ﹤0.01%
16,273
-225,818
-93% -$21.7M
COLD icon
544
Americold
COLD
$4.17B
$1.55M ﹤0.01%
53,268
+3,036
+6% +$111K
SOFI icon
545
SoFi Technologies
SOFI
$21.3B
$1.54M ﹤0.01%
96,834
+82,364
+569% +$1.29M
PBFX
546
DELISTED
PBF LOGISTICS LP
PBFX
$1.51M ﹤0.01%
119,748
-30,252
-20% -$387K
TNL icon
547
Travel + Leisure Co
TNL
$4.79B
$1.51M ﹤0.01%
27,646
+1,862
+7% +$102K
XLV icon
548
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.5M ﹤0.01%
11,826
-10,189
-46% -$1.35M
CTVA icon
549
Corteva
CTVA
$59.9B
$1.48M ﹤0.01%
35,199
-1,265
-3% -$54.7K
MANH icon
550
Manhattan Associates
MANH
$9.96B
$1.48M ﹤0.01%
9,649
-950
-9% -$148K
20 21
22
23 24

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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.