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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
ICLR icon
126
Icon
ICLR
$12.8B
$69.2M 0.16%
263,959
-21,198
-7% -$5.15M
LNG icon
127
Cheniere Energy
LNG
$56.5B
$68.2M 0.16%
698,645
-400,390
-36% -$35M
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
$67.5M 0.16%
872,298
+18,077
+2% +$1.36M
TECH icon
129
Bio-Techne
TECH
$11.2B
$66.7M 0.16%
+550,328
New +$67M
FAST icon
130
Fastenal
FAST
$54B
$65.5M 0.15%
2,536,684
+34,360
+1% +$932K
TRGP icon
131
Targa Resources
TRGP
$60.4B
$65.4M 0.15%
1,329,165
-331,542
-20% -$14.6M
MCD icon
132
McDonald's
MCD
$188B
$64.3M 0.15%
266,826
-10,137
-4% -$2.42M
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$63.1M 0.15%
1,261,253
-326,077
-21% -$16.8M
CDW icon
134
CDW
CDW
$17.1B
$61.9M 0.14%
340,229
-1,516
-0.4% -$286K
AMGN icon
135
Amgen
AMGN
$203B
$61.5M 0.14%
289,117
+10,006
+4% +$2.3M
SBAC icon
136
SBA Communications
SBAC
$18.4B
$61.2M 0.14%
185,235
-3,354
-2% -$1.16M
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$654B
$60.8M 0.14%
273,622
-4,942
-2% -$1.13M
MPWR icon
138
Monolithic Power Systems
MPWR
$65.5B
$60.3M 0.14%
124,397
-1,126
-0.9% -$512K
OKE icon
139
Oneok
OKE
$58.7B
$60M 0.14%
1,035,019
-211,945
-17% -$11.4M
WM icon
140
Waste Management
WM
$95.9B
$56.6M 0.13%
378,775
+284,590
+302% +$42.6M
BR icon
141
Broadridge
BR
$17.2B
$54.4M 0.13%
326,556
+3,679
+1% +$627K
CPT icon
142
Camden Property Trust
CPT
$11.3B
$53.8M 0.13%
364,900
+6,601
+2% +$968K
YUMC icon
143
Yum China
YUMC
$14.9B
$53.1M 0.12%
913,679
+33,892
+4% +$2.08M
AXP icon
144
American Express
AXP
$223B
$51.3M 0.12%
305,925
-5,339
-2% -$893K
PG icon
145
Procter & Gamble
PG
$343B
$50M 0.12%
357,495
-24,371
-6% -$3.45M
AZO icon
146
AutoZone
AZO
$48.3B
$49.8M 0.12%
29,338
-413
-1% -$662K
TYL icon
147
Tyler Technologies
TYL
$12.2B
$48.1M 0.11%
104,950
-2,852
-3% -$1.36M
AAXJ icon
148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$48.1M 0.11%
565,841
-99,557
-15% -$8.8M
AEP icon
149
American Electric Power
AEP
$73.7B
$47.9M 0.11%
589,984
+34,706
+6% +$3.03M
LHX icon
150
L3Harris
LHX
$55.9B
$46.8M 0.11%
212,363
+202,304
+2,011% +$46M
4 5
6
7 8

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CWM
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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.