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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
BURL icon
801
Burlington
BURL
$22.5B
$337K ﹤0.01%
1,187
+9
+0.8% +$2.88K
FSSIW
802
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$337K ﹤0.01%
450,000
– –
MNR
803
DELISTED
Monmouth Real Estate Investment Corp
MNR
$336K ﹤0.01%
18,000
– –
TRMB icon
804
Trimble
TRMB
$13B
$333K ﹤0.01%
4,052
-312
-7% -$27.4K
ETJ
805
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$331K ﹤0.01%
31,000
-1,000
-3% -$11.2K
SIVB
806
DELISTED
SVB Financial Group
SIVB
$331K ﹤0.01%
512
+100
+24% +$58K
HOLX
807
DELISTED
Hologic
HOLX
$327K ﹤0.01%
4,425
-50
-1% -$3.75K
ARKX icon
808
ARK Space & Defense Innovation ETF
ARKX
$796M
$326K ﹤0.01%
16,617
– –
MGTX icon
809
MeiraGTx Holdings
MGTX
$1.14B
$324K ﹤0.01%
24,586
-9,586
-28% -$131K
OPP
810
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$321K ﹤0.01%
22,301
– –
BAR icon
811
GraniteShares Gold Shares
BAR
$1.37B
$319K ﹤0.01%
+18,300
New +$325K
WDAY icon
812
Workday
WDAY
$36.4B
$317K ﹤0.01%
1,270
-7
-0.5% -$1.73K
CHDN icon
813
Churchill Downs
CHDN
$6.15B
$316K ﹤0.01%
2,632
– –
CNH
814
CNH Industrial
CNH
$13.7B
$316K ﹤0.01%
21,831
– –
ICLN icon
815
iShares Global Clean Energy ETF
ICLN
$2.35B
$315K ﹤0.01%
14,545
-3,802
-21% -$86.7K
ATVI
816
DELISTED
Activision Blizzard
ATVI
$315K ﹤0.01%
4,067
-11
-0.3% -$919
FAF icon
817
First American
FAF
$7.79B
$313K ﹤0.01%
4,671
– –
BCE icon
818
BCE
BCE
$19.8B
$312K ﹤0.01%
6,225
+326
+6% +$16.5K
A icon
819
Agilent Technologies
A
$38.9B
$303K ﹤0.01%
1,924
-11
-0.6% -$1.78K
ZEN
820
DELISTED
ZENDESK INC
ZEN
$301K ﹤0.01%
2,590
-1,485
-36% -$192K
NUE icon
821
Nucor
NUE
$56.4B
$297K ﹤0.01%
3,015
+175
+6% +$18.6K
SCHE icon
822
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$296K ﹤0.01%
9,716
-10,405
-52% -$325K
ETY icon
823
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$293K ﹤0.01%
21,000
+1,000
+5% +$14.3K
EXG icon
824
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$293K ﹤0.01%
29,335
+83
+0.3% +$865
PGEN icon
825
Precigen
PGEN
$1.93B
$288K ﹤0.01%
57,792
– –
31 32
33
34 35

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CWM
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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.