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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
TEX icon
751
Terex
TEX
$7.79B
$427K ﹤0.01%
10,148
– –
SCHV
752
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$422K ﹤0.01%
18,783
-129
-0.7% -$2.98K
HEFA icon
753
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$420K ﹤0.01%
12,223
+60
+0.5% +$2.08K
EWC icon
754
iShares MSCI Canada ETF
EWC
$6.15B
$417K ﹤0.01%
11,500
– –
IJJ icon
755
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$417K ﹤0.01%
4,046
– –
HRL icon
756
Hormel Foods
HRL
$14.4B
$414K ﹤0.01%
+10,087
New +$455K
THG icon
757
Hanover Insurance
THG
$7.81B
$413K ﹤0.01%
3,189
+1
+0% +$136
GRMN
758
Garmin
GRMN
$48B
$411K ﹤0.01%
2,646
– –
RPM icon
759
RPM International
RPM
$14.2B
$411K ﹤0.01%
5,292
– –
INMD icon
760
InMode
INMD
$894M
$407K ﹤0.01%
5,110
-268
-5% -$16.4K
FFIU icon
761
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.6M
$405K ﹤0.01%
15,358
– –
STT icon
762
State Street
STT
$49.8B
$403K ﹤0.01%
4,761
-104
-2% -$9.05K
ADPT icon
763
Adaptive Biotechnologies
ADPT
$3.55B
$401K ﹤0.01%
11,800
+1,000
+9% +$36.2K
FTEC icon
764
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$400K ﹤0.01%
3,375
-50
-1% -$6.12K
ED icon
765
Consolidated Edison
ED
$42.2B
$399K ﹤0.01%
5,496
-4,095
-43% -$306K
EPI icon
766
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$393K ﹤0.01%
10,535
-100
-0.9% -$3.56K
MOS icon
767
The Mosaic Company
MOS
$7.25B
$393K ﹤0.01%
11,002
-2,763
-20% -$88.4K
DKNG icon
768
DraftKings
DKNG
$12.1B
$389K ﹤0.01%
8,067
-758
-9% -$40.2K
APA icon
769
APA Corp
APA
$12.4B
$388K ﹤0.01%
+18,122
New +$347K
BIIB icon
770
Biogen
BIIB
$29.9B
$388K ﹤0.01%
1,370
-454
-25% -$149K
PLOW icon
771
Douglas Dynamics
PLOW
$1.03B
$387K ﹤0.01%
10,662
– –
PRO
772
DELISTED
PROS Holdings
PRO
$386K ﹤0.01%
10,885
-10
-0.1% -$420
SCHM icon
773
Schwab US Mid-Cap ETF
SCHM
$14.4B
$386K ﹤0.01%
15,123
-3,666
-20% -$95.8K
MU icon
774
Micron Technology
MU
$920B
$385K ﹤0.01%
5,419
-7,359
-58% -$553K
XBI icon
775
State Street SPDR S&P Biotech ETF
XBI
$10B
$385K ﹤0.01%
3,059
-5,653
-65% -$728K
29 30
31
32 33

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CWM
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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.