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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
TRC icon
851
Tejon Ranch
TRC
$476M
$261K ﹤0.01%
14,724
-100
-0.7% -$1.78K
DVAX
852
DELISTED
Dynavax Technologies
DVAX
$260K ﹤0.01%
+13,560
New +$180K
OLED icon
853
Universal Display
OLED
$3.81B
$260K ﹤0.01%
1,519
– –
PHM icon
854
Pultegroup
PHM
$24.9B
$259K ﹤0.01%
5,638
– –
SLY
855
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$259K ﹤0.01%
2,729
– –
GWRE icon
856
Guidewire Software
GWRE
$12.4B
$255K ﹤0.01%
2,147
-100
-4% -$11.5K
BNS icon
857
Scotiabank
BNS
$106B
$254K ﹤0.01%
4,129
– –
GMED icon
858
Globus Medical
GMED
$10.6B
$253K ﹤0.01%
3,308
-13,445
-80% -$1.08M
JSTC icon
859
Adasina Social Justice All Cap Global ETF
JSTC
$298M
$247K ﹤0.01%
+14,370
New +$252K
DLR icon
860
Digital Realty Trust
DLR
$72.4B
$242K ﹤0.01%
1,675
+111
+7% +$17.4K
LAZR
861
DELISTED
Luminar Technologies
LAZR
$242K ﹤0.01%
1,033
-234
-18% -$61.9K
CMA
862
DELISTED
Comerica
CMA
$241K ﹤0.01%
2,998
– –
HBI
863
DELISTED
Hanesbrands
HBI
$241K ﹤0.01%
14,047
-365
-3% -$6.84K
AMG icon
864
Affiliated Managers Group
AMG
$9.61B
$240K ﹤0.01%
1,588
– –
TWTR
865
DELISTED
Twitter, Inc.
TWTR
$240K ﹤0.01%
3,982
+487
+14% +$32K
NOC icon
866
Northrop Grumman
NOC
$77.8B
$238K ﹤0.01%
661
-175
-21% -$63.3K
SPEM icon
867
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$238K ﹤0.01%
5,600
– –
TRUP icon
868
Trupanion
TRUP
$1.08B
$234K ﹤0.01%
3,017
– –
GATX icon
869
GATX Corp
GATX
$6.52B
$233K ﹤0.01%
2,600
– –
OBDC icon
870
Blue Owl Capital
OBDC
$5.42B
$230K ﹤0.01%
16,293
– –
CSII
871
DELISTED
Cardiovascular Systems, Inc.
CSII
$230K ﹤0.01%
7,000
– –
PDBC icon
872
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$229K ﹤0.01%
+10,865
New +$218K
TMCI icon
873
Treace Medical Concepts
TMCI
$265M
$227K ﹤0.01%
8,445
– –
WD icon
874
Walker & Dunlop
WD
$1.69B
$227K ﹤0.01%
2,000
– –
AEE icon
875
Ameren
AEE
$31B
$224K ﹤0.01%
+2,760
New +$235K
33 34
35
36 37

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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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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.