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
PH icon
601
Parker-Hannifin
PH
$125B
$1.13M ﹤0.01%
4,028
-1,257
-24% -$374K
CHX
602
DELISTED
ChampionX
CHX
$1.13M ﹤0.01%
50,316
-3,246
-6% -$74.2K
TKR icon
603
Timken Company
TKR
$9.72B
$1.12M ﹤0.01%
17,161
+5,900
+52% +$439K
SCHA icon
604
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.12M ﹤0.01%
44,584
-3,744
-8% -$95.1K
QYLD icon
605
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1.11M ﹤0.01%
50,366
– –
XLY icon
606
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.11M ﹤0.01%
12,362
+54
+0.4% +$4.91K
UNVR
607
DELISTED
Univar Solutions Inc.
UNVR
$1.11M ﹤0.01%
46,480
– –
LRCX icon
608
Lam Research
LRCX
$337B
$1.1M ﹤0.01%
19,370
+490
+3% +$29.8K
ONEQ icon
609
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.1M ﹤0.01%
19,624
+3,204
+20% +$185K
CAH icon
610
Cardinal Health
CAH
$54.5B
$1.1M ﹤0.01%
22,268
-4,048
-15% -$220K
CPSH icon
611
CPS Technologies
CPSH
$72.8M
$1.1M ﹤0.01%
221,024
– –
GDX icon
612
VanEck Gold Miners ETF
GDX
$22.7B
$1.09M ﹤0.01%
36,996
-1,202
-3% -$39.2K
TMFC icon
613
Motley Fool 100 Index ETF
TMFC
$2.01B
$1.08M ﹤0.01%
27,100
– –
FNDX icon
614
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.08M ﹤0.01%
59,871
+1,665
+3% +$30.6K
FITB
615
Fifth Third Bancorp
FITB
$52.4B
$1.07M ﹤0.01%
25,179
+705
+3% +$27K
GLDM icon
616
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.06M ﹤0.01%
30,435
+6,612
+28% +$235K
LUV icon
617
Southwest Airlines
LUV
$22.7B
$1.06M ﹤0.01%
20,596
-10,181
-33% -$514K
DCI icon
618
Donaldson
DCI
$11.1B
$1.06M ﹤0.01%
18,404
+2,780
+18% +$179K
USMV icon
619
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.04M ﹤0.01%
14,210
+60
+0.4% +$4.57K
PHO icon
620
Invesco Water Resources ETF
PHO
$2.05B
$1.03M ﹤0.01%
18,912
+7
+0% +$397
K
621
DELISTED
Kellanova
K
$1.02M ﹤0.01%
16,920
+748
+5% +$44.8K
NTRS icon
622
Northern Trust
NTRS
$22.2B
$1.01M ﹤0.01%
9,360
-3,883
-29% -$441K
VBR icon
623
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1M ﹤0.01%
5,938
-117
-2% -$20K
SNA icon
624
Snap-on
SNA
$21.7B
$993K ﹤0.01%
4,751
– –
NTR icon
625
Nutrien
NTR
$33.3B
$992K ﹤0.01%
15,300
-4,991
-25% -$305K
23 24
25
26 27

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.