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
MRNA icon
576
Moderna
MRNA
$22.1B
$1.27M ﹤0.01%
3,297
+645
+24% +$238K
TRTN
577
DELISTED
Triton International Limited
TRTN
$1.26M ﹤0.01%
24,157
+12,974
+116% +$674K
SNY icon
578
Sanofi
SNY
$109B
$1.25M ﹤0.01%
25,912
-110
-0.4% -$5.59K
XLP icon
579
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.25M ﹤0.01%
18,141
+35
+0.2% +$2.5K
SPLV icon
580
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.25M ﹤0.01%
20,486
– –
ACI icon
581
Albertsons Companies
ACI
$5.67B
$1.24M ﹤0.01%
39,762
-12,673
-24% -$333K
CTXS
582
DELISTED
Citrix Systems Inc
CTXS
$1.24M ﹤0.01%
11,522
-557
-5% -$60.1K
BRK.A icon
583
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M ﹤0.01%
3
– –
VTRS icon
584
Viatris
VTRS
$20.8B
$1.23M ﹤0.01%
90,999
-12,526
-12% -$178K
FWONK icon
585
Liberty Media Series C
FWONK
$25.4B
$1.23M ﹤0.01%
24,761
-4,009
-14% -$190K
RSP icon
586
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.23M ﹤0.01%
8,175
+16
+0.2% +$2.45K
MDXG icon
587
MiMedx Group
MDXG
$649M
$1.21M ﹤0.01%
200,000
-58,037
-22% -$654K
LYFT icon
588
Lyft
LYFT
$5.87B
$1.21M ﹤0.01%
22,508
-103
-0.5% -$5.46K
IWV icon
589
iShares Russell 3000 ETF
IWV
$19.5B
$1.19M ﹤0.01%
4,685
-2,023
-30% -$530K
STX icon
590
Seagate
STX
$169B
$1.19M ﹤0.01%
14,467
-1,000
-6% -$87K
TOL icon
591
Toll Brothers
TOL
$14.5B
$1.18M ﹤0.01%
21,350
+2,419
+13% +$143K
HYGH icon
592
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$1.18M ﹤0.01%
+13,435
New +$1.18M
HASI icon
593
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1.17M ﹤0.01%
21,902
+1,092
+5% +$62.3K
TECK icon
594
Teck Resources
TECK
$28.8B
$1.16M ﹤0.01%
46,736
-16,705
-26% -$383K
SNAP icon
595
Snap
SNAP
$8.02B
$1.16M ﹤0.01%
15,746
-8,375
-35% -$605K
WRB icon
596
W.R. Berkley
WRB
$28.3B
$1.14M ﹤0.01%
34,983
-9,000
-20% -$297K
GM icon
597
General Motors
GM
$81.7B
$1.14M ﹤0.01%
21,528
-28,778
-57% -$1.53M
WOLF icon
598
Wolfspeed
WOLF
$1.14B
$1.13M ﹤0.01%
14,001
+3,263
+30% +$290K
CLR
599
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.13M ﹤0.01%
+24,482
New +$924K
CWST icon
600
Casella Waste Systems
CWST
$5.79B
$1.13M ﹤0.01%
14,868
+477
+3% +$33.6K
22 23
24
25 26

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.