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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
IRM icon
651
Iron Mountain
IRM
$37.3B
$849K ﹤0.01%
19,532
-5,676
-23% -$255K
IMCB icon
652
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$825K ﹤0.01%
12,400
– –
FELE icon
653
Franklin Electric
FELE
$4.95B
$810K ﹤0.01%
10,140
+50
+0.5% +$4.11K
HSBC icon
654
HSBC
HSBC
$356B
$804K ﹤0.01%
30,755
-47
-0.2% -$1.28K
BF.A icon
655
Brown-Forman Class A
BF.A
$13.5B
$797K ﹤0.01%
12,714
– –
FCX icon
656
Freeport-McMoran
FCX
$89.6B
$794K ﹤0.01%
24,428
+275
+1% +$9.68K
VGK icon
657
Vanguard FTSE Europe ETF
VGK
$30.2B
$792K ﹤0.01%
+12,087
New +$828K
CFG icon
658
Citizens Financial Group
CFG
$30.5B
$779K ﹤0.01%
16,592
-2,817
-15% -$124K
ESI icon
659
Element Solutions
ESI
$8.78B
$777K ﹤0.01%
35,837
– –
QLD icon
660
ProShares Ultra QQQ
QLD
$12.3B
$776K ﹤0.01%
21,336
– –
EXC icon
661
Exelon
EXC
$48.7B
$774K ﹤0.01%
22,456
+1,052
+5% +$35.9K
AQUA
662
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$763K ﹤0.01%
20,310
– –
BEN icon
663
Franklin Resources
BEN
$17.3B
$757K ﹤0.01%
25,477
– –
CNQ icon
664
Canadian Natural Resources
CNQ
$92.3B
$754K ﹤0.01%
42,129
-12,507
-23% -$206K
ACWI icon
665
iShares MSCI ACWI ETF
ACWI
$32.5B
$742K ﹤0.01%
7,429
– –
FC icon
666
Franklin Covey
FC
$250M
$739K ﹤0.01%
18,128
– –
KIQ
667
DELISTED
Kelso Technologies Inc.
KIQ
$725K ﹤0.01%
1,151,319
– –
FCPT icon
668
Four Corners Property Trust
FCPT
$2.87B
$721K ﹤0.01%
26,841
– –
IRDM icon
669
Iridium Communications
IRDM
$4.8B
$717K ﹤0.01%
18,000
+3,000
+20% +$126K
VFH icon
670
Vanguard Financials ETF
VFH
$13.6B
$711K ﹤0.01%
7,671
– –
XLE icon
671
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$710K ﹤0.01%
27,250
-33,692
-55% -$835K
ZNGA
672
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$708K ﹤0.01%
94,041
-25,419
-21% -$231K
SSD icon
673
Simpson Manufacturing
SSD
$8.26B
$707K ﹤0.01%
6,609
-1,320
-17% -$146K
ON icon
674
ON Semiconductor
ON
$33.2B
$705K ﹤0.01%
+15,399
New +$658K
SLF icon
675
Sun Life Financial
SLF
$46.7B
$704K ﹤0.01%
13,684
-797
-6% -$41K
25 26
27
28 29

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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.