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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
POWI icon
501
Power Integrations
POWI
$3.3B
$2.1M ﹤0.01%
+21,201
New +$2.05M
IFF icon
502
International Flavors & Fragrances
IFF
$20.2B
$2.09M ﹤0.01%
15,648
-3,478
-18% -$511K
IJT icon
503
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.08M ﹤0.01%
15,989
-84
-0.5% -$11.1K
VXUS icon
504
Vanguard Total International Stock ETF
VXUS
$153B
$2.06M ﹤0.01%
32,519
+13,880
+74% +$906K
FLEX icon
505
Flex
FLEX
$38.6B
$2.04M ﹤0.01%
153,101
-5,283
-3% -$71K
FRC
506
DELISTED
First Republic Bank
FRC
$1.96M ﹤0.01%
10,135
-552
-5% -$109K
EBAY icon
507
eBay
EBAY
$51.7B
$1.94M ﹤0.01%
27,814
+191
+0.7% +$13.7K
LAMR icon
508
Lamar Advertising Co
LAMR
$16.3B
$1.94M ﹤0.01%
17,057
-265
-2% -$29K
PKG icon
509
Packaging Corp of America
PKG
$22.8B
$1.92M ﹤0.01%
13,986
-191
-1% -$27.2K
ORI icon
510
Old Republic International
ORI
$10.7B
$1.9M ﹤0.01%
82,096
+204
+0.2% +$5.05K
BFAM icon
511
Bright Horizons
BFAM
$4.25B
$1.89M ﹤0.01%
13,587
-1,644
-11% -$241K
RDS.A
512
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M ﹤0.01%
42,458
-6,509
-13% -$263K
GWW icon
513
W.W. Grainger
GWW
$66.4B
$1.88M ﹤0.01%
4,791
-1,729
-27% -$750K
RWR icon
514
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$1.88M ﹤0.01%
17,835
-494
-3% -$54.1K
SHY icon
515
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.87M ﹤0.01%
21,698
-7,268
-25% -$627K
PEG icon
516
Public Service Enterprise Group
PEG
$39.9B
$1.87M ﹤0.01%
30,662
+2,892
+10% +$181K
TROW icon
517
T. Rowe Price
TROW
$26B
$1.83M ﹤0.01%
9,288
-2,645
-22% -$557K
AYI icon
518
Acuity Brands
AYI
$10.3B
$1.82M ﹤0.01%
10,523
-94
-0.9% -$16.5K
EOG icon
519
EOG Resources
EOG
$74.8B
$1.82M ﹤0.01%
22,688
+1,473
+7% +$107K
PPLI
520
People Inc
PPLI
$3.18B
$1.82M ﹤0.01%
17,029
+709
+4% +$78.1K
RPV icon
521
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.78M ﹤0.01%
23,539
+117
+0.5% +$8.91K
POST icon
522
Post Holdings
POST
$4.29B
$1.78M ﹤0.01%
24,641
-8,506
-26% -$603K
NEO icon
523
NeoGenomics
NEO
$1.76B
$1.77M ﹤0.01%
36,780
-2,485
-6% -$115K
NTAP icon
524
NetApp
NTAP
$33.6B
$1.76M ﹤0.01%
19,652
+2,300
+13% +$194K
ALSN icon
525
Allison Transmission
ALSN
$9.98B
$1.75M ﹤0.01%
49,440
+10,939
+28% +$417K
19 20
21
22 23

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CWM
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VRS
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FAF
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BGIM
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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.