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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
VCSH icon
1026
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,550
Closed -$211K
VRP icon
1027
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-9,070
Closed -$239K
VTR icon
1028
Ventas
VTR
$48.7B
– –
-5,083
Closed -$290K
WU icon
1029
Western Union
WU
$2.55B
– –
-27,499
Closed -$631K
WTW icon
1030
Willis Towers Watson
WTW
$28.6B
– –
-4,410
Closed -$1.01M
WYNN icon
1031
Wynn Resorts
WYNN
$10.3B
– –
-47,582
Closed -$5.82M
XHR
1032
Xenia Hotels & Resorts
XHR
$2B
– –
-395,549
Closed -$7.41M
XOS icon
1033
Xos
XOS
$28.5M
– –
-17,088
Closed -$5.09M
XPEV icon
1034
XPeng
XPEV
$12.2B
– –
-5,210
Closed -$231K
Z icon
1035
Zillow
Z
$7.32B
– –
-7,645
Closed -$934K
BNT
1036
Brookfield Wealth Solutions
BNT
$11.7B
– –
-9,578
Closed -$332K
DNMR
1037
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-340
Closed -$341K
EGIO
1038
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-500
Closed -$63K
RMGC
1039
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-660,340
Closed -$6.44M
IBDO
1040
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-11,400
Closed -$297K
SDAC
1041
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-600,000
Closed -$5.82M
RONI.U
1042
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-425,000
Closed -$4.34M
SJR
1043
DELISTED
Shaw Communications Inc.
SJR
– –
-20,000
Closed -$578K
PDOT.U
1044
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-492,592
Closed -$4.92M
FRSGU
1045
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-200,000
Closed -$2M
CLIM
1046
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-672,902
Closed -$6.64M
FSSI
1047
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-698,831
Closed -$6.8M
MNDT
1048
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-20,484
Closed -$414K
CDK
1049
DELISTED
CDK Global, Inc.
CDK
– –
-16,249
Closed -$807K
BPMP
1050
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-21,812
Closed -$316K
39 40 41
42
43

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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.