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
PLD icon
151
Prologis
PLD
$138B
$46.7M 0.11%
372,119
+369,409
+13,631% +$47.9M
PFE icon
152
Pfizer
PFE
$140B
$46.4M 0.11%
1,079,550
-75,138
-7% -$3.33M
NTCT icon
153
NETSCOUT
NTCT
$2.86B
$46.1M 0.11%
1,712,257
-2,462,219
-59% -$68.3M
EEFT icon
154
Euronet Worldwide
EEFT
$3.02B
$45.2M 0.11%
355,176
-371,714
-51% -$49.3M
TRP icon
155
TC Energy
TRP
$73.5B
$44.1M 0.1%
917,222
-326,864
-26% -$15.9M
NKE icon
156
Nike
NKE
$61.9B
$43.9M 0.1%
302,331
-8,500
-3% -$1.39M
LFG
157
DELISTED
Archaea Energy Inc.
LFG
$43.8M 0.1%
+2,310,587
New +$45.4M
AVTR icon
158
Avantor
AVTR
$7.81B
$42.7M 0.1%
1,043,726
+233,936
+29% +$9.14M
ETRN
159
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$41.1M 0.1%
4,049,630
-2,087,069
-34% -$18.4M
TSM icon
160
TSMC
TSM
$2.09T
$41M 0.1%
367,621
+5,792
+2% +$680K
CRL icon
161
Charles River Laboratories
CRL
$10.9B
$40.9M 0.1%
99,169
+19,811
+25% +$8.23M
MSCI icon
162
MSCI
MSCI
$40B
$40.3M 0.09%
66,264
-896
-1% -$547K
ADSK icon
163
Autodesk
ADSK
$44.3B
$40.1M 0.09%
140,559
-15,546
-10% -$4.76M
BIP icon
164
Brookfield Infrastructure Partners
BIP
$18.8B
$39.7M 0.09%
1,060,107
-669
-0.1% -$24.8K
AMP icon
165
Ameriprise Financial
AMP
$46.8B
$39.4M 0.09%
149,332
-5,554
-4% -$1.45M
LOW icon
166
Lowe's Companies
LOW
$116B
$39.3M 0.09%
193,915
-13,724
-7% -$2.74M
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$39M 0.09%
357,351
-9,123
-2% -$1M
AON icon
168
Aon
AON
$77.3B
$38.4M 0.09%
134,320
-1,457
-1% -$391K
ORCL icon
169
Oracle
ORCL
$331B
$38.1M 0.09%
437,010
-41,100
-9% -$3.63M
WES icon
170
Western Midstream Partners
WES
$19.6B
$38M 0.09%
1,811,966
+1,024,688
+130% +$20.4M
CB icon
171
Chubb
CB
$140B
$37.6M 0.09%
216,570
-2,675
-1% -$469K
NFLX icon
172
Netflix
NFLX
$292B
$36M 0.08%
589,390
+205,610
+54% +$11.3M
ITW icon
173
Illinois Tool Works
ITW
$81.4B
$35.7M 0.08%
172,889
-12,702
-7% -$2.86M
MLPB icon
174
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$35.7M 0.08%
2,295,793
-878,125
-28% -$13.6M
CDNS icon
175
Cadence Design Systems
CDNS
$90B
$35.6M 0.08%
235,175
-3,334
-1% -$508K
5 6
7
8 9

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.