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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
VYMI icon
676
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$704K ﹤0.01%
10,663
+5,285
+98% +$358K
LNC icon
677
Lincoln National
LNC
$8.1B
$703K ﹤0.01%
10,221
-360
-3% -$23.5K
UL icon
678
Unilever
UL
$143B
$702K ﹤0.01%
11,515
-13,032
-53% -$830K
ABMD
679
DELISTED
Abiomed Inc
ABMD
$702K ﹤0.01%
2,156
-15
-0.7% -$5.08K
CERN
680
DELISTED
Cerner Corp
CERN
$700K ﹤0.01%
9,928
-3,490
-26% -$270K
HPQ icon
681
HP
HPQ
$25.6B
$697K ﹤0.01%
25,486
-1,582
-6% -$45.5K
CLF icon
682
Cleveland-Cliffs
CLF
$7.04B
$690K ﹤0.01%
34,797
+3,578
+11% +$81.5K
NUAN
683
DELISTED
Nuance Communications, Inc.
NUAN
$688K ﹤0.01%
12,501
-3,265
-21% -$179K
VOE icon
684
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$682K ﹤0.01%
4,888
+205
+4% +$29.1K
PXF icon
685
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$673K ﹤0.01%
14,368
– –
ROAD icon
686
Construction Partners
ROAD
$5.98B
$669K ﹤0.01%
20,035
– –
ONB icon
687
Old National Bancorp
ONB
$10.2B
$664K ﹤0.01%
39,151
-1,994
-5% -$32.9K
LOPE icon
688
Grand Canyon Education
LOPE
$4B
$663K ﹤0.01%
7,543
-684
-8% -$60.9K
TW icon
689
Tradeweb Markets
TW
$22.2B
$658K ﹤0.01%
8,150
-1,577
-16% -$136K
O icon
690
Realty Income
O
$61.3B
$657K ﹤0.01%
10,453
-4,180
-29% -$282K
SCHP icon
691
Schwab US TIPS ETF
SCHP
$16.4B
$656K ﹤0.01%
+20,948
New +$661K
ONEM
692
DELISTED
1Life Healthcare
ONEM
$656K ﹤0.01%
32,407
– –
ATR icon
693
AptarGroup
ATR
$8.74B
$651K ﹤0.01%
5,455
+900
+20% +$118K
AXSM icon
694
Axsome Therapeutics
AXSM
$12.2B
$648K ﹤0.01%
19,670
– –
VSS icon
695
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$648K ﹤0.01%
4,850
+78
+2% +$10.7K
CRSP icon
696
CRISPR Therapeutics
CRSP
$4.66B
$643K ﹤0.01%
5,749
-10,575
-65% -$1.33M
GSHD icon
697
Goosehead Insurance
GSHD
$1.59B
$636K ﹤0.01%
4,175
-50
-1% -$6.74K
REZI icon
698
Resideo Technologies
REZI
$5.47B
$636K ﹤0.01%
25,665
-6,261
-20% -$182K
ANET icon
699
Arista Networks
ANET
$210B
$634K ﹤0.01%
29,504
-1,840
-6% -$42.2K
SKYY icon
700
First Trust Cloud Computing ETF
SKYY
$2.82B
$625K ﹤0.01%
5,927
– –
26 27
28
29 30

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CWM
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VRS
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FAF
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BGIM
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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.