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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
ICSH icon
976
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-5,150
Closed -$260K
IEF icon
977
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,733
Closed -$547K
IEUR icon
978
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-10,073
Closed -$577K
IGIB icon
979
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,350
Closed -$203K
KDP icon
980
Keurig Dr Pepper
KDP
$41B
– –
-29,350
Closed -$1.03M
KHC icon
981
Kraft Heinz
KHC
$31.1B
– –
-13,000
Closed -$530K
KPLT icon
982
Katapult Holdings
KPLT
$32.4M
– –
-1,585
Closed -$428K
KOSS icon
983
Koss Corp
KOSS
$34.6M
– –
-546,528
Closed -$12.7M
KRE icon
984
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-4,238
Closed -$278K
LIVN icon
985
LivaNova
LIVN
$4.43B
– –
-11,050
Closed -$929K
LKQ icon
986
LKQ Corp
LKQ
$6.69B
– –
-32,307
Closed -$1.59M
MAC icon
987
Macerich
MAC
$7.41B
– –
-20,750
Closed -$379K
MJ icon
988
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,145
Closed -$283K
MMSI icon
989
Merit Medical Systems
MMSI
$4.54B
– –
-10,091
Closed -$652K
MNRO icon
990
Monro
MNRO
$529M
– –
-10,599
Closed -$673K
MRVI icon
991
Maravai LifeSciences
MRVI
$987M
– –
-89,192
Closed -$3.72M
MTDR icon
992
Matador Resources
MTDR
$5.86B
– –
-60,653
Closed -$2.18M
NIO icon
993
NIO
NIO
$11.6B
– –
-4,825
Closed -$257K
NVCR icon
994
NovoCure
NVCR
$1.97B
– –
-3,347
Closed -$742K
NVR icon
995
NVR
NVR
$16.9B
– –
-42
Closed -$209K
NXPI icon
996
NXP Semiconductors
NXPI
$67.6B
– –
-1,098
Closed -$226K
NYT icon
997
New York Times
NYT
$11.7B
– –
-10,984
Closed -$478K
OVV icon
998
Ovintiv
OVV
$16.6B
– –
-36,826
Closed -$1.16M
PAG icon
999
Penske Automotive Group
PAG
$14.2B
– –
-2,779
Closed -$210K
PAVM icon
1000
PAVmed
PAVM
$37.2M
– –
-56
Closed -$160K
38 39
40
41 42

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CWM
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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.