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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
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$96.3M 0.22%
2,112,858
-405,863
-16% -$19.3M
PAA icon
102
Plains All American Pipeline
PAA
$17.4B
$94.9M 0.22%
9,335,891
+1,136,482
+14% +$11.3M
XIFR
103
XPLR Infrastructure LP
XIFR
$1.18B
$92.8M 0.22%
1,231,045
+27,622
+2% +$2.15M
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.7B
$89.3M 0.21%
369,304
-31,857
-8% -$7.92M
BRO icon
105
Brown & Brown
BRO
$22.9B
$88.4M 0.21%
1,594,656
+33,506
+2% +$1.87M
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$86.6M 0.2%
201,896
-43,969
-18% -$19.4M
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.8B
$86.4M 0.2%
1,104,935
-465,037
-30% -$37.3M
VTV icon
108
Vanguard Value ETF
VTV
$189B
$85.4M 0.2%
630,519
+34,902
+6% +$4.86M
ALC icon
109
Alcon
ALC
$33.1B
$84.4M 0.2%
1,047,885
+19,960
+2% +$1.54M
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$226B
$84.4M 0.2%
1,671,511
-12,312
-0.7% -$640K
DHI icon
111
D.R. Horton
DHI
$41B
$84.1M 0.2%
1,001,292
+10,878
+1% +$1M
HDB icon
112
HDFC Bank
HDB
$119B
$82.4M 0.19%
2,254,828
-486,818
-18% -$18.1M
BN icon
113
Brookfield
BN
$102B
$79.5M 0.18%
2,755,653
+32,590
+1% +$951K
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$78.4M 0.18%
4,315,991
-674,551
-14% -$12.2M
TFX icon
115
Teleflex
TFX
$5.85B
$78M 0.18%
207,138
-3,061
-1% -$1.19M
ABBV icon
116
AbbVie
ABBV
$458B
$77.7M 0.18%
719,992
-51,545
-7% -$5.89M
BABA icon
117
Alibaba
BABA
$269B
$77M 0.18%
520,302
+72,987
+16% +$13.3M
MRK icon
118
Merck
MRK
$324B
$74.5M 0.17%
991,613
-22,071
-2% -$1.68M
MS icon
119
Morgan Stanley
MS
$337B
$74.2M 0.17%
762,426
+93,505
+14% +$9.26M
EQIX icon
120
Equinix
EQIX
$107B
$72.4M 0.17%
91,633
+396
+0.4% +$329K
APH icon
121
Amphenol
APH
$188B
$71.8M 0.17%
1,959,992
-750,896
-28% -$27.6M
BDX icon
122
Becton Dickinson
BDX
$43.1B
$71.5M 0.17%
298,228
+3,124
+1% +$766K
WMB icon
123
Williams Companies
WMB
$90.5B
$70.9M 0.17%
2,735,007
-1,328,102
-33% -$33.4M
D icon
124
Dominion Energy
D
$62.5B
$70.9M 0.16%
970,644
+63,505
+7% +$4.84M
IVV icon
125
iShares Core S&P 500 ETF
IVV
$876B
$69.5M 0.16%
161,272
-309,051
-66% -$137M
3 4
5
6 7

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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.