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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
WTFC icon
726
Wintrust Financial
WTFC
$10.7B
$512K ﹤0.01%
6,376
+785
+14% +$58K
PEY icon
727
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$511K ﹤0.01%
25,780
– –
BLOK icon
728
Amplify Blockchain Technology ETF
BLOK
$1.1B
$506K ﹤0.01%
11,339
– –
CFO icon
729
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$502K ﹤0.01%
7,057
– –
GD icon
730
General Dynamics
GD
$105B
$502K ﹤0.01%
2,563
-10,249
-80% -$2.01M
OEF icon
731
iShares S&P 100 ETF
OEF
$19.8B
$500K ﹤0.01%
2,532
– –
BHC icon
732
Bausch Health
BHC
$1.67B
$491K ﹤0.01%
17,641
-4,147
-19% -$118K
CDC icon
733
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$490K ﹤0.01%
7,620
– –
CAPL icon
734
CrossAmerica Partners
CAPL
$838M
$487K ﹤0.01%
24,500
– –
PPL
735
PPL Corp
PPL
$27.1B
$486K ﹤0.01%
17,452
-74
-0.4% -$2.13K
HESM icon
736
Hess Midstream
HESM
$5.11B
$480K ﹤0.01%
17,000
-120,000
-88% -$3.04M
PCI
737
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$479K ﹤0.01%
22,670
– –
WHR icon
738
Whirlpool
WHR
$2.44B
$477K ﹤0.01%
2,341
-114
-5% -$25K
EFV icon
739
iShares MSCI EAFE Value ETF
EFV
$28.3B
$470K ﹤0.01%
9,235
-262
-3% -$13.6K
GLO
740
Clough Global Opportunities Fund
GLO
$248M
$469K ﹤0.01%
38,500
– –
VEGI icon
741
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$465K ﹤0.01%
11,930
– –
OHI icon
742
Omega Healthcare
OHI
$15.3B
$464K ﹤0.01%
15,460
-2,450
-14% -$84.3K
XPO icon
743
XPO
XPO
$24.4B
$464K ﹤0.01%
9,807
-1,644,565
-99% -$82.4M
ATRS
744
DELISTED
Antares Pharma, Inc.
ATRS
$455K ﹤0.01%
125,000
– –
VRTX icon
745
Vertex Pharmaceuticals
VRTX
$122B
$452K ﹤0.01%
2,492
-32,524
-93% -$6.35M
VMEO
746
DELISTED
Vimeo
VMEO
$450K ﹤0.01%
15,330
-6,410
-29% -$253K
NET icon
747
Cloudflare
NET
$94.3B
$444K ﹤0.01%
3,941
+20
+0.5% +$2.39K
DFAX icon
748
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$434K ﹤0.01%
+16,757
New +$443K
CHTR icon
749
Charter Communications
CHTR
$15.7B
$433K ﹤0.01%
595
-3
-0.5% -$2.28K
CAG icon
750
Conagra Brands
CAG
$7.29B
$428K ﹤0.01%
12,622
-9,489
-43% -$321K
28 29
30
31 32

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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.