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
DAC icon
951
Danaos Corp
DAC
$2.55B
– –
-4,000
Closed -$307K
DASH icon
952
DoorDash
DASH
$80.3B
– –
-11,104
Closed -$1.98M
DGX icon
953
Quest Diagnostics
DGX
$25.6B
– –
-5,922
Closed -$781K
DSI icon
954
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
– –
-10,860
Closed -$900K
DV icon
955
DoubleVerify
DV
$1.68B
– –
-676,020
Closed -$28.6M
EMN icon
956
Eastman Chemical
EMN
$7.74B
– –
-3,571
Closed -$417K
EXPD icon
957
Expeditors International
EXPD
$22.4B
– –
-1,886
Closed -$239K
FAS icon
958
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
– –
-36,860
Closed -$4.03M
FBRX icon
959
Forte Biosciences
FBRX
$1.57B
– –
-440
Closed -$370K
FFIN icon
960
First Financial Bankshares
FFIN
$4.94B
– –
-5,000
Closed -$246K
FMS icon
961
Fresenius Medical Care
FMS
$13.4B
– –
-13,784
Closed -$573K
FOLD
962
DELISTED
Amicus Therapeutics
FOLD
– –
-22,146
Closed -$214K
FOUR icon
963
Shift4
FOUR
$3.96B
– –
-2,500
Closed -$234K
FSLY icon
964
Fastly Inc
FSLY
$3.14B
– –
-7,310
Closed -$436K
FTDR icon
965
Frontdoor
FTDR
$5.1B
– –
-13,026
Closed -$649K
FVRR icon
966
Fiverr
FVRR
$398M
– –
-50,694
Closed -$12.3M
GEN icon
967
Gen Digital
GEN
$16.1B
– –
-60,154
Closed -$1.64M
GRWG icon
968
GrowGeneration
GRWG
$88.9M
– –
-33,845
Closed -$1.63M
GSK icon
969
GSK
GSK
$104B
– –
-13,647
Closed -$680K
GSY icon
970
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-13,950
Closed -$704K
HHH icon
971
Howard Hughes
HHH
$3.93B
– –
-3,047
Closed -$283K
HIG icon
972
Hartford Financial Services
HIG
$38.4B
– –
-6,338
Closed -$393K
HLT icon
973
Hilton Worldwide
HLT
$75.3B
– –
-69,314
Closed -$8.36M
HRI icon
974
Herc Holdings
HRI
$5.34B
– –
-10,775
Closed -$1.21M
HTGC icon
975
Hercules Capital
HTGC
$2.95B
– –
-95,800
Closed -$1.63M
37 38
39
40 41

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.