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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
PBW icon
1001
Invesco WilderHill Clean Energy ETF
PBW
$409M
– –
-3,872
Closed -$361K
PCAR icon
1002
PACCAR
PCAR
$70.2B
– –
-6,309
Closed -$376K
PHG icon
1003
Philips
PHG
$24.3B
– –
-15,163
Closed -$623K
PRG icon
1004
PROG Holdings
PRG
$1.73B
– –
-13,526
Closed -$651K
PTON icon
1005
Peloton Interactive
PTON
$2.71B
– –
-6,665
Closed -$826K
PW
1006
Power REIT
PW
$3.31M
– –
-1,078
Closed -$433K
QQQX icon
1007
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-16,332
Closed -$480K
RA
1008
Brookfield Real Assets Income Fund
RA
$704M
– –
-16,249
Closed -$356K
RIO icon
1009
Rio Tinto
RIO
$150B
– –
-23,549
Closed -$1.98M
RKT icon
1010
Rocket Companies
RKT
$38.2B
– –
-44,100
Closed -$853K
RNG icon
1011
RingCentral
RNG
$4.5B
– –
-791
Closed -$230K
SLAB icon
1012
Silicon Laboratories
SLAB
$7.17B
– –
-1,827
Closed -$280K
SLM icon
1013
SLM Corp
SLM
$4.78B
– –
-15,989
Closed -$335K
SNN icon
1014
Smith & Nephew
SNN
$13.1B
– –
-11,975
Closed -$521K
SPG icon
1015
Simon Property Group
SPG
$75.1B
– –
-2,128
Closed -$278K
SPH icon
1016
Suburban Propane Partners
SPH
$1.21B
– –
-254,698
Closed -$3.91M
SRVR icon
1017
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
– –
-5,257
Closed -$212K
STE icon
1018
Steris
STE
$21.3B
– –
-2,134
Closed -$440K
SVC
1019
Service Properties Trust
SVC
$1.08B
– –
-95,040
Closed -$5.99M
TILE icon
1020
Interface
TILE
$1.96B
– –
-28,400
Closed -$435K
TSN icon
1021
Tyson Foods
TSN
$21.4B
– –
-3,410
Closed -$252K
UDR icon
1022
UDR
UDR
$12.8B
– –
-11,036
Closed -$540K
UGP icon
1023
Ultrapar
UGP
$6.71B
– –
-3,570,400
Closed -$13.4M
UPST icon
1024
Upstart Holdings
UPST
$2.63B
– –
-1,771
Closed -$221K
VALE icon
1025
Vale
VALE
$62.9B
– –
-45,056
Closed -$1.03M
39 40
41
42 43

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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.