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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
FISV
51
Fiserv Inc
FISV
$27.2B
$254M 0.59%
2,340,514
-510
-0% -$57K
BLK icon
52
Blackrock
BLK
$164B
$253M 0.59%
302,147
+2,147
+0.7% +$1.92M
SYK icon
53
Stryker
SYK
$127B
$251M 0.58%
952,013
-1,234
-0.1% -$330K
BKNG icon
54
Booking.com
BKNG
$138B
$244M 0.57%
2,570,175
+3,550
+0.1% +$318K
RHI icon
55
Robert Half
RHI
$3.61B
$241M 0.56%
2,404,837
+25,423
+1% +$2.49M
GS icon
56
Goldman Sachs
GS
$313B
$240M 0.56%
634,311
-2,342
-0.4% -$915K
NVDA icon
57
NVIDIA
NVDA
$5.01T
$233M 0.54%
11,241,590
-113,810
-1% -$2.36M
EW icon
58
Edwards Lifesciences
EW
$47.6B
$229M 0.53%
2,018,841
+234,170
+13% +$26.7M
DG icon
59
Dollar General
DG
$25.9B
$224M 0.52%
1,057,293
+301,105
+40% +$67.9M
DIS icon
60
Walt Disney
DIS
$165B
$223M 0.52%
1,317,743
-714
-0.1% -$127K
ICE icon
61
Intercontinental Exchange
ICE
$82.4B
$209M 0.49%
1,819,404
-635,649
-26% -$75.4M
MPLX icon
62
MPLX
MPLX
$59.5B
$206M 0.48%
7,224,824
-1,285,373
-15% -$36.4M
AWK icon
63
American Water Works
AWK
$26.3B
$196M 0.46%
1,157,455
+7,861
+0.7% +$1.37M
ISRG icon
64
Intuitive Surgical
ISRG
$121B
$194M 0.45%
586,143
+23,064
+4% +$7.74M
CMG icon
65
Chipotle Mexican Grill
CMG
$40.8B
$192M 0.45%
5,282,050
-6,050
-0.1% -$220K
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$181M 0.42%
3,119,544
-39,763
-1% -$2.47M
SHW icon
67
Sherwin-Williams
SHW
$78.3B
$177M 0.41%
634,357
-3,070
-0.5% -$898K
IDXX icon
68
Idexx Laboratories
IDXX
$42.9B
$167M 0.39%
268,195
-3,945
-1% -$2.65M
CVX icon
69
Chevron
CVX
$388B
$166M 0.39%
1,636,123
+24,859
+2% +$2.48M
TJX icon
70
TJX Companies
TJX
$170B
$163M 0.38%
2,467,921
-6,414
-0.3% -$448K
ET icon
71
Energy Transfer Partners
ET
$70.1B
$163M 0.38%
16,979,019
+111,376
+0.7% +$1.07M
EPAM icon
72
EPAM Systems
EPAM
$4.69B
$162M 0.38%
284,103
-20,833
-7% -$12.3M
PYPL icon
73
PayPal
PYPL
$49.5B
$158M 0.37%
607,376
+504
+0.1% +$143K
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$157M 0.36%
969,081
-57,434
-6% -$9.8M
ENTG icon
75
Entegris
ENTG
$19.7B
$156M 0.36%
1,238,105
+779,081
+170% +$93.9M
1 2
3
4 5

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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.