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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
PREF icon
551
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.47M ﹤0.01%
70,733
+12,025
+20% +$250K
LSXMK
552
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.46M ﹤0.01%
39,719
-10,309
-21% -$378K
EL icon
553
Estee Lauder
EL
$30.5B
$1.46M ﹤0.01%
4,861
-1,565
-24% -$511K
SLV icon
554
iShares Silver Trust
SLV
$27.6B
$1.45M ﹤0.01%
70,557
-33,594
-32% -$755K
VT icon
555
Vanguard Total World Stock ETF
VT
$76.4B
$1.44M ﹤0.01%
14,173
-603
-4% -$63.2K
TIP icon
556
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M ﹤0.01%
11,142
+58
+0.5% +$7.48K
OMC icon
557
Omnicom Group
OMC
$24.5B
$1.41M ﹤0.01%
19,486
-10,187
-34% -$757K
ACGL icon
558
Arch Capital
ACGL
$37.2B
$1.41M ﹤0.01%
36,941
-5,986
-14% -$237K
MKL icon
559
Markel Group
MKL
$25.6B
$1.41M ﹤0.01%
1,178
+8
+0.7% +$9.86K
HGV icon
560
Hilton Grand Vacations
HGV
$4.12B
$1.39M ﹤0.01%
29,293
+683
+2% +$28.9K
HYZN
561
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.39M ﹤0.01%
4,000
-5,796
-59% -$2.51M
BSV icon
562
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.38M ﹤0.01%
16,808
-5,150
-23% -$423K
STLD icon
563
Steel Dynamics
STLD
$37.3B
$1.37M ﹤0.01%
23,511
-3,859
-14% -$247K
VONG icon
564
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$1.37M ﹤0.01%
19,500
– –
BIDU icon
565
Baidu
BIDU
$35.6B
$1.36M ﹤0.01%
8,847
-679
-7% -$112K
LPLA icon
566
LPL Financial
LPLA
$27.1B
$1.35M ﹤0.01%
8,590
-216,538
-96% -$31.1M
BSX icon
567
Boston Scientific
BSX
$69B
$1.33M ﹤0.01%
30,569
+2,969
+11% +$131K
HYS icon
568
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.31M ﹤0.01%
13,217
+896
+7% +$89K
TMX
569
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.31M ﹤0.01%
31,374
+22
+0.1% +$1.01K
LDOS icon
570
Leidos
LDOS
$14.9B
$1.3M ﹤0.01%
13,567
– –
KR icon
571
Kroger
KR
$36.5B
$1.3M ﹤0.01%
32,190
-3,433
-10% -$144K
MDC
572
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.3M ﹤0.01%
27,807
+1,408
+5% +$71.3K
QSR icon
573
Restaurant Brands International
QSR
$26B
$1.29M ﹤0.01%
21,038
+3,761
+22% +$241K
SGI
574
Somnigroup International
SGI
$15.2B
$1.29M ﹤0.01%
27,736
– –
CNC icon
575
Centene
CNC
$31.4B
$1.28M ﹤0.01%
20,610
-774
-4% -$51.7K
21 22
23
24 25

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.