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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
DSGX icon
626
Descartes Systems
DSGX
$6.45B
$984K ﹤0.01%
12,110
– –
ICVT icon
627
iShares Convertible Bond ETF
ICVT
$7.1B
$968K ﹤0.01%
9,707
+981
+11% +$98.7K
DBRG icon
628
DigitalBridge
DBRG
$2.93B
$965K ﹤0.01%
40,020
+7,662
+24% +$211K
EPP icon
629
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$961K ﹤0.01%
19,716
-39,800
-67% -$2.03M
BFH icon
630
Bread Financial
BFH
$4.3B
$957K ﹤0.01%
11,883
-627
-5% -$48.4K
AVO icon
631
Mission Produce
AVO
$1.14B
$955K ﹤0.01%
51,980
+763
+1% +$15K
U icon
632
Unity
U
$13.7B
$946K ﹤0.01%
7,497
-1,943
-21% -$230K
NTLA icon
633
Intellia Therapeutics
NTLA
$1.52B
$945K ﹤0.01%
7,047
– –
PFFV icon
634
Global X Variable Rate Preferred ETF
PFFV
$304M
$944K ﹤0.01%
33,584
+1,777
+6% +$50.1K
CALY
635
Callaway Golf Company
CALY
$3.29B
$942K ﹤0.01%
34,100
+2,000
+6% +$60.8K
MPC icon
636
Marathon Petroleum
MPC
$90.6B
$935K ﹤0.01%
15,130
+1,315
+10% +$75.6K
BKR icon
637
Baker Hughes
BKR
$57.9B
$934K ﹤0.01%
37,765
-967
-2% -$21.5K
VV icon
638
Vanguard Large-Cap ETF
VV
$52B
$929K ﹤0.01%
4,625
-7,627
-62% -$1.58M
ICF icon
639
iShares Select U.S. REIT ETF
ICF
$2.14B
$917K ﹤0.01%
14,010
-290
-2% -$19.9K
XLI icon
640
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$912K ﹤0.01%
9,318
+87
+0.9% +$8.94K
CBRE icon
641
CBRE Group
CBRE
$43.2B
$910K ﹤0.01%
9,345
-111
-1% -$10.3K
IVZ icon
642
Invesco
IVZ
$13B
$906K ﹤0.01%
37,574
-12,942
-26% -$324K
GGG icon
643
Graco
GGG
$13.3B
$894K ﹤0.01%
12,778
-2,196
-15% -$168K
MRCY icon
644
Mercury Systems
MRCY
$6.01B
$885K ﹤0.01%
18,669
-808
-4% -$44.9K
BECN
645
DELISTED
Beacon Roofing Supply, Inc.
BECN
$868K ﹤0.01%
18,179
-431
-2% -$22.3K
PAGP icon
646
Plains GP Holdings
PAGP
$5.19B
$867K ﹤0.01%
80,405
-26,986
-25% -$282K
LFUS icon
647
Littelfuse
LFUS
$9.77B
$859K ﹤0.01%
3,145
+114
+4% +$30.4K
DIA icon
648
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$857K ﹤0.01%
2,533
+158
+7% +$55.2K
PRFZ icon
649
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$854K ﹤0.01%
23,395
+610
+3% +$22.3K
MSM icon
650
MSC Industrial Direct
MSM
$6.97B
$851K ﹤0.01%
10,609
-209
-2% -$17.7K
24 25
26
27 28

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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.