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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
GLV
826
Clough Global Dividend & Income Fund
GLV
$78.4M
$287K ﹤0.01%
25,900
– –
PENN icon
827
PENN Entertainment
PENN
$2.83B
$285K ﹤0.01%
3,934
+5
+0.1% +$368
MGEE icon
828
MGE Energy Inc
MGEE
$3.08B
$282K ﹤0.01%
3,843
– –
NVO
829
Novo Nordisk
NVO
$220B
$280K ﹤0.01%
5,834
– –
ACP
830
abrdn Income Credit Strategies Fund
ACP
$641M
$279K ﹤0.01%
25,225
– –
WING icon
831
Wingstop
WING
$3.74B
$279K ﹤0.01%
1,703
– –
FFIV icon
832
F5
FFIV
$23B
$277K ﹤0.01%
1,393
– –
CE icon
833
Celanese
CE
$4.87B
$276K ﹤0.01%
1,834
+18
+1% +$2.77K
SHC icon
834
Sotera Health
SHC
$4.92B
$276K ﹤0.01%
10,541
-284
-3% -$6.87K
ACC
835
DELISTED
American Campus Communities, Inc.
ACC
$276K ﹤0.01%
5,695
-2,449
-30% -$122K
CP icon
836
Canadian Pacific Kansas City
CP
$81.1B
$273K ﹤0.01%
4,195
-1,250
-23% -$89.1K
IYY icon
837
iShares Dow Jones US ETF
IYY
$2.93B
$273K ﹤0.01%
2,530
– –
VERX icon
838
Vertex
VERX
$2.05B
$273K ﹤0.01%
14,220
– –
VLY icon
839
Valley National Bancorp
VLY
$7.94B
$272K ﹤0.01%
+20,445
New +$264K
JJC
840
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$272K ﹤0.01%
13,263
– –
SUI icon
841
Sun Communities
SUI
$15B
$271K ﹤0.01%
1,462
-13
-0.9% -$2.51K
SPHQ icon
842
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$270K ﹤0.01%
5,562
+30
+0.5% +$1.5K
EFOR
843
Everforth Inc
EFOR
$884M
$269K ﹤0.01%
2,374
-635
-21% -$66.8K
RKLB icon
844
Rocket Lab Corp
RKLB
$41.8B
$269K ﹤0.01%
+16,666
New +$200K
FE icon
845
FirstEnergy
FE
$28.5B
$268K ﹤0.01%
7,512
– –
EXEL icon
846
Exelixis
EXEL
$14B
$266K ﹤0.01%
12,549
-3,891
-24% -$72.3K
ACBI
847
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$265K ﹤0.01%
10,000
– –
DCH
848
Dauch Corp
DCH
$1.32B
$264K ﹤0.01%
30,000
– –
CZR icon
849
Caesars Entertainment
CZR
$6.1B
$262K ﹤0.01%
2,334
+132
+6% +$12.9K
DDOG icon
850
Datadog
DDOG
$89.7B
$262K ﹤0.01%
1,856
-360
-16% -$45.5K
32 33
34
35 36

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.