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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
WMT icon
176
Walmart Inc
WMT
$871B
$34.9M 0.08%
751,347
-51,207
-6% -$2.47M
XEL icon
177
Xcel Energy
XEL
$51B
$34.9M 0.08%
558,311
+280,343
+101% +$18.9M
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$34.4M 0.08%
122,886
+119,197
+3,231% +$34.1M
RMD icon
179
ResMed
RMD
$28.3B
$34.2M 0.08%
129,906
-2,041
-2% -$558K
TWLO icon
180
Twilio
TWLO
$29.1B
$34M 0.08%
106,652
-134,207
-56% -$48.9M
TRU icon
181
TransUnion
TRU
$14.8B
$33.9M 0.08%
302,050
-4,960
-2% -$583K
ANSS
182
DELISTED
Ansys
ANSS
$33.8M 0.08%
99,312
-1,290
-1% -$466K
GPN icon
183
Global Payments
GPN
$22.1B
$33.7M 0.08%
214,074
-3,360
-2% -$584K
LTHM
184
DELISTED
Livent Corporation
LTHM
$33.6M 0.08%
1,453,333
-135,894
-9% -$3.05M
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$33.5M 0.08%
664,692
-47,304
-7% -$2.46M
KO icon
186
Coca-Cola
KO
$354B
$33.5M 0.08%
637,933
-105,772
-14% -$5.9M
QQQ icon
187
Invesco QQQ Trust
QQQ
$450B
$33.2M 0.08%
92,731
-18,391
-17% -$6.77M
LYG icon
188
Lloyds Banking Group
LYG
$87.4B
$33.1M 0.08%
13,498,773
+409,977
+3% +$1M
ENB icon
189
Enbridge
ENB
$124B
$32.9M 0.08%
827,075
-448,550
-35% -$17.7M
KEYS icon
190
Keysight
KEYS
$54.5B
$32.8M 0.08%
199,577
-3,513
-2% -$590K
XOM icon
191
ExxonMobil
XOM
$651B
$32.5M 0.08%
553,313
-79,971
-13% -$4.56M
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.4B
$32M 0.07%
410,609
-155,729
-27% -$12.5M
SAN icon
193
Banco Santander
SAN
$194B
$31.4M 0.07%
8,666,065
+233,452
+3% +$862K
PTC icon
194
PTC
PTC
$13.7B
$31.2M 0.07%
260,662
-3,350
-1% -$447K
DEO icon
195
Diageo
DEO
$46.2B
$30.9M 0.07%
160,163
+3,630
+2% +$703K
TSLA icon
196
Tesla
TSLA
$1.24T
$30.8M 0.07%
119,109
-12,507
-10% -$2.94M
SNPS icon
197
Synopsys
SNPS
$71.5B
$30.8M 0.07%
102,696
-1,612
-2% -$489K
TSCO icon
198
Tractor Supply
TSCO
$16.3B
$30.5M 0.07%
752,520
-6,005
-0.8% -$233K
NVS icon
199
Novartis
NVS
$295B
$29.9M 0.07%
366,081
+4,896
+1% +$440K
FTCH
200
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$29.8M 0.07%
796,055
+17,867
+2% +$792K
6 7
8
9 10

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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.