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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
BMO icon
876
Bank of Montreal
BMO
$125B
$224K ﹤0.01%
2,244
-4,397
-66% -$443K
WOMN icon
877
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.2M
$223K ﹤0.01%
6,799
– –
SIGA icon
878
SIGA Technologies
SIGA
$222M
$222K ﹤0.01%
+30,000
New +$192K
FSR
879
DELISTED
Fisker Inc.
FSR
$222K ﹤0.01%
15,155
– –
RIV
880
RiverNorth Opportunities Fund
RIV
$308M
$220K ﹤0.01%
12,950
– –
HPE icon
881
Hewlett Packard
HPE
$63.8B
$216K ﹤0.01%
15,184
+241
+2% +$3.48K
VEEV icon
882
Veeva Systems
VEEV
$31.6B
$216K ﹤0.01%
749
-3,426
-82% -$1.09M
CTR
883
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$216K ﹤0.01%
9,000
– –
MDYG icon
884
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$215K ﹤0.01%
2,840
– –
ROIC
885
DELISTED
Retail Opportunity Investments Corp.
ROIC
$214K ﹤0.01%
12,309
– –
BKH icon
886
Black Hills Corp
BKH
$5.68B
$213K ﹤0.01%
3,400
– –
VDE icon
887
Vanguard Energy ETF
VDE
$9.87B
$213K ﹤0.01%
2,879
-24
-0.8% -$1.67K
IP icon
888
International Paper
IP
$22.5B
$212K ﹤0.01%
4,004
-266
-6% -$14.8K
CEF icon
889
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$211K ﹤0.01%
12,310
-1,064
-8% -$19.2K
VFF icon
890
Village Farms International
VFF
$247M
$209K ﹤0.01%
25,000
– –
BE icon
891
Bloom Energy
BE
$53.5B
$208K ﹤0.01%
11,098
-9,401
-46% -$199K
FSP
892
Franklin Street Properties
FSP
$45.7M
$207K ﹤0.01%
44,621
– –
AWRE icon
893
Aware
AWRE
$24M
$205K ﹤0.01%
50,000
– –
INSP icon
894
Inspire Medical Systems
INSP
$1.47B
$205K ﹤0.01%
+880
New +$184K
VOD icon
895
Vodafone
VOD
$36.4B
$205K ﹤0.01%
13,255
-103
-0.8% -$1.7K
ARKW icon
896
ARK Web x.0 ETF
ARKW
$1.65B
$204K ﹤0.01%
1,469
-71
-5% -$10.5K
SDACW
897
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$204K ﹤0.01%
300,000
– –
SSNC icon
898
SS&C Technologies
SSNC
$18.1B
$203K ﹤0.01%
2,928
-525
-15% -$38.9K
CWI icon
899
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$202K ﹤0.01%
6,978
– –
PARA
900
DELISTED
Paramount Global Class B
PARA
$202K ﹤0.01%
5,123
-81,060
-94% -$3.3M
34 35
36
37 38

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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.