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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.16B 5.02%
7,646,176
-194,025
-2% -$56.5M
AMZN icon
2
Amazon
AMZN
$2.51T
$1.85B 4.29%
11,234,380
+123,740
+1% +$21.3M
AAPL icon
3
Apple
AAPL
$4.72T
$1.71B 3.99%
12,115,036
-202,915
-2% -$29.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$1.13B 2.63%
8,471,200
+498,360
+6% +$67.8M
BX icon
5
Blackstone
BX
$99.6B
$1.09B 2.54%
9,398,426
-624,421
-6% -$72.5M
V icon
6
Visa
V
$669B
$817M 1.9%
3,667,399
-8,748
-0.2% -$2.05M
JPM icon
7
JPMorgan Chase
JPM
$930B
$778M 1.81%
4,755,585
-27,976
-0.6% -$4.39M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$764M 1.78%
5,733,500
-51,680
-0.9% -$7.13M
HD icon
9
Home Depot
HD
$324B
$665M 1.55%
2,025,085
-29,895
-1% -$9.82M
DHR icon
10
Danaher
DHR
$135B
$632M 1.47%
2,339,867
-1,191
-0.1% -$324K
UNH icon
11
UnitedHealth
UNH
$385B
$563M 1.31%
1,441,129
-82,418
-5% -$34.1M
SCHW
12
Charles Schwab
SCHW
$177B
$547M 1.27%
7,511,593
+314,437
+4% +$22.5M
ADBE icon
13
Adobe
ADBE
$84.3B
$546M 1.27%
948,498
+32,676
+4% +$20.6M
SPGI icon
14
S&P Global
SPGI
$124B
$510M 1.19%
1,200,705
+2,544
+0.2% +$1.1M
CRM icon
15
Salesforce
CRM
$129B
$490M 1.14%
1,807,510
+284,535
+19% +$72.3M
ABT icon
16
Abbott
ABT
$175B
$482M 1.12%
4,078,766
+3,408
+0.1% +$419K
CSCO icon
17
Cisco
CSCO
$444B
$446M 1.04%
8,187,786
+25,609
+0.3% +$1.44M
AZN icon
18
AstraZeneca
AZN
$261B
$442M 1.03%
3,678,966
+348,754
+10% +$40.6M
HON icon
19
Honeywell
HON
$78B
$441M 1.03%
2,206,409
+6,640
+0.3% +$1.42M
ZTS icon
20
Zoetis
ZTS
$31.3B
$428M 1%
2,203,957
-11,716
-0.5% -$2.36M
NEE icon
21
NextEra Energy
NEE
$187B
$423M 0.99%
5,393,341
-36,018
-0.7% -$2.9M
ACES icon
22
ALPS Clean Energy ETF
ACES
$113M
$410M 0.95%
6,197,237
+81,798
+1% +$5.73M
RTX icon
23
RTX Corp
RTX
$282B
$393M 0.92%
4,575,727
+20,716
+0.5% +$1.77M
TMUS icon
24
T-Mobile US
TMUS
$183B
$383M 0.89%
2,996,614
+40,303
+1% +$5.61M
ROP icon
25
Roper Technologies
ROP
$35.1B
$379M 0.88%
850,108
-1,221
-0.1% -$585K
1
2 3 4 5

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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.