We are live on ! Find out more
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
CTRM icon
926
Castor Maritime
CTRM
$18M
$24K ﹤0.01%
+1,000
New +$22.5K
BIOR
927
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$15K ﹤0.01%
+40
New +$17.2K
AAON icon
928
Aaon
AAON
$8.27B
– –
-32,855
Closed -$1.37M
ACIW icon
929
ACI Worldwide
ACIW
$5.88B
– –
-19,994
Closed -$743K
ACWX icon
930
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-4,761
Closed -$273K
AIG icon
931
American International
AIG
$42B
– –
-16,963
Closed -$807K
AIZ icon
932
Assurant
AIZ
$13.7B
– –
-1,517
Closed -$237K
AJG icon
933
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-1,500
Closed -$210K
AMX icon
934
America Movil
AMX
$77.1B
– –
-14,709
Closed -$221K
ARRY icon
935
Array Technologies
ARRY
$848M
– –
-600,050
Closed -$9.36M
ASO icon
936
Academy Sports + Outdoors
ASO
$3.09B
– –
-16,000
Closed -$660K
BAH icon
937
Booz Allen Hamilton
BAH
$8.59B
– –
-3,750
Closed -$319K
BAND
938
Bandwidth Inc
BAND
$1.83B
– –
-2,028
Closed -$280K
BBWI icon
939
Bath & Body Works
BBWI
$4.13B
– –
-35,519
Closed -$2.07M
BLNK icon
940
Blink Charging
BLNK
$79.5M
– –
-5,737
Closed -$236K
BOTZ icon
941
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-13,206
Closed -$461K
CACC icon
942
Credit Acceptance
CACC
$5.78B
– –
-50,214
Closed -$22.8M
CCL icon
943
Carnival Corporation Ltd
CCL
$37.1B
– –
-7,665
Closed -$202K
CHKP icon
944
Check Point Software Technologies
CHKP
$13.6B
– –
-10,408
Closed -$1.21M
CHRW icon
945
C.H. Robinson
CHRW
$20.6B
– –
-2,772
Closed -$260K
CM icon
946
Canadian Imperial Bank of Commerce
CM
$108B
– –
-85,456
Closed -$4.87M
COTY icon
947
Coty
COTY
$2.39B
– –
-400,000
Closed -$3.74M
CSL icon
948
Carlisle Companies
CSL
$13.8B
– –
-1,200
Closed -$230K
CTRA
949
DELISTED
Coterra Energy
CTRA
– –
-11,054
Closed -$193K
CWB icon
950
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-3,083
Closed -$267K
36 37
38
39 40

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.