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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
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
$156M 0.36%
2,630,396
+20,884
+0.8% +$1.26M
ELV icon
77
Elevance Health
ELV
$81.9B
$155M 0.36%
416,873
-126,109
-23% -$47.9M
PANW icon
78
Palo Alto Networks
PANW
$264B
$154M 0.36%
1,928,226
+1,657,530
+612% +$116M
TREX icon
79
Trex
TREX
$4.51B
$147M 0.34%
1,443,597
-6,391
-0.4% -$668K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$122B
$143M 0.33%
2,088,564
-165,252
-7% -$11.7M
ATMP icon
81
iPath Select MLP ETN
ATMP
$647M
$139M 0.32%
8,825,640
+264,517
+3% +$4.11M
MCHP icon
82
Microchip Technology
MCHP
$42.8B
$138M 0.32%
1,800,312
+14,970
+0.8% +$1.12M
ASML icon
83
ASML
ASML
$675B
$132M 0.31%
176,510
+952
+0.5% +$748K
TXN icon
84
Texas Instruments
TXN
$255B
$130M 0.3%
677,207
-1,058,977
-61% -$202M
TGT icon
85
Target
TGT
$62.1B
$128M 0.3%
557,794
+221,083
+66% +$55.4M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$127M 0.3%
375,585
-14,327
-4% -$5.16M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$968B
$126M 0.29%
318,720
-32,814
-9% -$13.3M
SBUX icon
88
Starbucks
SBUX
$118B
$125M 0.29%
1,137,210
-86,373
-7% -$10.1M
CI icon
89
Cigna
CI
$76.6B
$125M 0.29%
622,820
-313,213
-33% -$68.1M
CSGP icon
90
CoStar Group
CSGP
$11.3B
$124M 0.29%
1,446,397
+341,960
+31% +$29.6M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$123M 0.29%
449,499
-13,834
-3% -$3.89M
ACN icon
92
Accenture
ACN
$89.9B
$120M 0.28%
375,481
-12,782
-3% -$4.16M
VICI icon
93
VICI Properties
VICI
$29.4B
$120M 0.28%
4,206,573
+88,030
+2% +$2.68M
URI icon
94
United Rentals
URI
$71.1B
$111M 0.26%
316,115
-87,314
-22% -$29.3M
MIDD icon
95
Middleby
MIDD
$6.05B
$109M 0.25%
637,269
+314,414
+97% +$56.8M
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$108M 0.25%
963,125
-16,792
-2% -$1.93M
VB icon
97
Vanguard Small-Cap ETF
VB
$79.5B
$108M 0.25%
492,925
-50,855
-9% -$11.3M
GXO icon
98
GXO Logistics
GXO
$6.06B
$106M 0.25%
+1,346,282
New +$106M
CTAS icon
99
Cintas
CTAS
$82.4B
$104M 0.24%
1,090,768
-8,628
-0.8% -$844K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.9B
$101M 0.23%
461,442
-83,579
-15% -$18.5M
2 3
4
5 6

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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.