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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
BOWX
776
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$381K ﹤0.01%
38,057
– –
MKC icon
777
McCormick & Company Non-Voting
MKC
$13.6B
$380K ﹤0.01%
4,690
+1,210
+35% +$104K
DAN icon
778
Dana Inc
DAN
$2.93B
$378K ﹤0.01%
17,000
– –
RF icon
779
Regions Financial
RF
$26.2B
$378K ﹤0.01%
17,745
+139
+0.8% +$2.77K
NOBL icon
780
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$373K ﹤0.01%
8,420
-4,196
-33% -$194K
IRTC icon
781
iRhythm Holdings
IRTC
$3.69B
$371K ﹤0.01%
6,340
-1,812
-22% -$96K
SIRI icon
782
SiriusXM
SIRI
$10.5B
$370K ﹤0.01%
6,075
-9,965
-62% -$626K
COIN icon
783
Coinbase
COIN
$44.1B
$368K ﹤0.01%
1,618
-44
-3% -$10.8K
SMG icon
784
ScottsMiracle-Gro
SMG
$4.06B
$368K ﹤0.01%
2,517
-35
-1% -$5.74K
SCHF icon
785
Schwab International Equity ETF
SCHF
$65.9B
$367K ﹤0.01%
18,956
-3,914
-17% -$77.9K
SAP icon
786
SAP
SAP
$200B
$366K ﹤0.01%
2,712
-30
-1% -$4.36K
VIS icon
787
Vanguard Industrials ETF
VIS
$8.26B
$364K ﹤0.01%
1,939
– –
MSI icon
788
Motorola Solutions
MSI
$70.3B
$363K ﹤0.01%
1,564
+267
+21% +$62K
LUCK
789
Lucky Strike Entertainment
LUCK
$963M
$359K ﹤0.01%
+36,000
New +$356K
ARKK icon
790
ARK Innovation ETF
ARKK
$5.74B
$354K ﹤0.01%
3,203
-14,886
-82% -$1.79M
PHYS icon
791
Sprott Physical Gold
PHYS
$14.7B
$352K ﹤0.01%
25,496
– –
EWG icon
792
iShares MSCI Germany ETF
EWG
$1.55B
$349K ﹤0.01%
10,608
– –
TILT icon
793
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$346K ﹤0.01%
2,050
– –
ITOT icon
794
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$345K ﹤0.01%
3,510
+905
+35% +$91.5K
STZ icon
795
Constellation Brands
STZ
$22.2B
$344K ﹤0.01%
1,631
-3,949
-71% -$862K
BSCL
796
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$344K ﹤0.01%
16,306
-1,753
-10% -$37K
HLMN icon
797
Hillman Solutions
HLMN
$1.58B
$342K ﹤0.01%
+28,670
New +$351K
MORN icon
798
Morningstar
MORN
$6.94B
$338K ﹤0.01%
1,304
– –
SPXL icon
799
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$338K ﹤0.01%
3,158
– –
YETI icon
800
Yeti Holdings
YETI
$3.86B
$338K ﹤0.01%
3,950
-25,609
-87% -$2.48M
30 31
32
33 34

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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.