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
MODN
701
DELISTED
MODEL N, INC.
MODN
$617K ﹤0.01%
18,415
– –
HACK icon
702
Amplify Cybersecurity ETF
HACK
$2.65B
$614K ﹤0.01%
10,099
+6
+0.1% +$376
MTD icon
703
Mettler-Toledo International
MTD
$27B
$614K ﹤0.01%
446
-1
-0.2% -$1.5K
IGSB icon
704
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$613K ﹤0.01%
11,224
-336
-3% -$18.4K
ITA icon
705
iShares US Aerospace & Defense ETF
ITA
$14.4B
$612K ﹤0.01%
5,872
-425
-7% -$45.1K
RDFN
706
DELISTED
Redfin
RDFN
$609K ﹤0.01%
12,174
– –
ABM icon
707
ABM Industries
ABM
$2.84B
$608K ﹤0.01%
13,500
-1,048
-7% -$48.5K
UBER icon
708
Uber
UBER
$139B
$607K ﹤0.01%
13,541
-9,821
-42% -$429K
XNCR icon
709
Xencor
XNCR
$1.47B
$606K ﹤0.01%
18,563
– –
VCRA
710
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$603K ﹤0.01%
13,172
-170
-1% -$7.59K
GPRO icon
711
GoPro
GPRO
$119M
$594K ﹤0.01%
63,456
+5,000
+9% +$50.5K
DXCM icon
712
DexCom
DXCM
$28.3B
$586K ﹤0.01%
4,284
-2,948
-41% -$372K
DOCN icon
713
DigitalOcean
DOCN
$14.1B
$584K ﹤0.01%
+7,526
New +$465K
DFAC icon
714
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$572K ﹤0.01%
21,534
-12,010
-36% -$326K
UYG icon
715
ProShares Ultra Financials
UYG
$826M
$570K ﹤0.01%
9,000
– –
AVLR
716
DELISTED
Avalara, Inc.
AVLR
$570K ﹤0.01%
3,261
– –
EIX icon
717
Edison International
EIX
$30.3B
$566K ﹤0.01%
10,206
– –
SYF icon
718
Synchrony
SYF
$24.5B
$560K ﹤0.01%
11,454
-2,598
-18% -$126K
DSGR icon
719
Distribution Solutions Group
DSGR
$1.6B
$554K ﹤0.01%
22,136
– –
COO icon
720
Cooper Companies
COO
$13.7B
$551K ﹤0.01%
5,328
-150,200
-97% -$16M
SCHG icon
721
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$551K ﹤0.01%
29,744
-12,200
-29% -$232K
AES icon
722
AES
AES
$10.6B
$541K ﹤0.01%
23,699
+2,511
+12% +$61K
OGN icon
723
Organon & Co
OGN
$3.56B
$525K ﹤0.01%
16,021
-12,503
-44% -$400K
SNV
724
DELISTED
Synovus
SNV
$522K ﹤0.01%
11,882
+126
+1% +$5.33K
EES icon
725
WisdomTree US SmallCap Earnings Fund
EES
$721M
$519K ﹤0.01%
10,740
– –
27 28
29
30 31

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.