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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
CNI icon
201
Canadian National Railway
CNI
$78.3B
$29.3M 0.07%
252,962
+8,672
+4% +$959K
HUBS icon
202
HubSpot
HUBS
$10.5B
$29.2M 0.07%
43,225
+46
+0.1% +$29.6K
VNOM icon
203
Viper Energy
VNOM
$8.81B
$29M 0.07%
1,325,000
-325,000
-20% -$6.02M
GVI icon
204
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$28.7M 0.07%
249,366
+2,852
+1% +$331K
INTC icon
205
Intel
INTC
$466B
$28.7M 0.07%
538,386
-34,803
-6% -$1.89M
RBA icon
206
RB Global
RBA
$20.8B
$28.3M 0.07%
458,620
+20,064
+5% +$1.23M
SONY icon
207
Sony
SONY
$123B
$28M 0.07%
1,266,150
-4,730
-0.4% -$99K
AFRM icon
208
Affirm
AFRM
$23.5B
$27.8M 0.06%
233,205
-17,126
-7% -$1.37M
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27M 0.06%
513,635
-16,815
-3% -$905K
BAC icon
210
Bank of America
BAC
$435B
$26.9M 0.06%
633,610
-102,799
-14% -$4.14M
MRVL icon
211
Marvell Technology
MRVL
$174B
$26.8M 0.06%
445,069
-6,175
-1% -$370K
BHP icon
212
BHP
BHP
$213B
$26.4M 0.06%
552,674
+9,189
+2% +$561K
SNOW icon
213
Snowflake
SNOW
$92.9B
$26.3M 0.06%
87,007
-15,354
-15% -$4.37M
BEPC icon
214
Brookfield Renewable
BEPC
$6.12B
$25.9M 0.06%
668,396
+9,511
+1% +$398K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$82B
$25.9M 0.06%
165,395
-17,310
-9% -$2.78M
APTV icon
216
Aptiv
APTV
$12B
$25.6M 0.06%
172,101
-2,739
-2% -$427K
BMY icon
217
Bristol-Myers Squibb
BMY
$127B
$24.9M 0.06%
421,072
-23,978
-5% -$1.58M
CCK icon
218
Crown Holdings
CCK
$12.8B
$24.6M 0.06%
244,237
+10,953
+5% +$1.15M
WAL icon
219
Western Alliance Bancorporation
WAL
$9.07B
$24.3M 0.06%
223,739
-791,368
-78% -$77M
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.3M 0.06%
625,539
+44,199
+8% +$1.73M
PBA icon
221
Pembina Pipeline
PBA
$29.9B
$24M 0.06%
758,644
-197,568
-21% -$6.23M
EXAS
222
DELISTED
Exact Sciences
EXAS
$24M 0.06%
251,569
+37,700
+18% +$3.98M
IEX icon
223
IDEX
IEX
$16.5B
$23.9M 0.06%
115,478
-247
-0.2% -$54.8K
CPAY icon
224
Corpay
CPAY
$24.2B
$23.7M 0.06%
90,822
+871
+1% +$225K
AME icon
225
Ametek
AME
$55.5B
$23.7M 0.06%
190,837
-34,641
-15% -$4.65M
7 8
9
10 11

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CWM
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VRS
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FAF
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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.