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
GMBT
1051
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-360,897
Closed -$3.51M
XPDIU
1052
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-514,038
Closed -$5.19M
DCRN
1053
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-468,127
Closed -$4.62M
COR
1054
DELISTED
Coresite Realty Corporation
COR
– –
-3,543
Closed -$477K
LMRK
1055
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-15,060
Closed -$192K
VTA
1056
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-38,417
Closed -$456K
SNR
1057
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-24,100
Closed -$212K
RICE.WS
1058
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-1,064,250
Closed -$6.07M
RICE
1059
DELISTED
Rice Acquisition Corp.
RICE
– –
-2,128,500
Closed -$38.4M
QELL
1060
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-503,245
Closed -$5.01M
PFPT
1061
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,399
Closed -$764K
MXIM
1062
DELISTED
Maxim Integrated Products
MXIM
– –
-3,762
Closed -$396K
SAIIW
1063
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-25,000
Closed -$41K
VCVC
1064
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-337,172
Closed -$3.36M
PRAH
1065
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,198
Closed -$363K
IBTX
1066
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-2,707
Closed -$200K
HSKA
1067
DELISTED
Heska Corp
HSKA
– –
-1,012
Closed -$232K
IBDN
1068
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-11,413
Closed -$290K
IBDM
1069
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-28,975
Closed -$718K
39 40 41 42
43

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.