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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
+9.83%
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
$43.5B
AUM Growth
+$3.82B
Cap. Flow
+$233M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.87%
Holding
1,114
New
93
Increased
308
Reduced
456
Closed
92

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$189M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$141M
3
BKNG icon
Booking.com
BKNG
+$111M
4
NEE icon
NextEra Energy
NEE
+$104M
5
ELV icon
Elevance Health
ELV
+$89.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$183M
2
AEP icon
American Electric Power
AEP
+$170M
3
ICE icon
Intercontinental Exchange
ICE
+$83.1M
4
TJX icon
TJX Companies
TJX
+$78.6M
5
FAST icon
Fastenal
FAST
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 15.88%
3 Healthcare 12.73%
4 Consumer Discretionary 9.7%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
226
Sony
SONY
$133B
$24.7M 0.06%
1,270,880
+66,010
+5% +$1.34M
SMAR
227
DELISTED
Smartsheet Inc.
SMAR
$24.7M 0.06%
341,675
-199,754
-37% -$12.5M
BIPC icon
228
Brookfield Infrastructure
BIPC
$5.13B
$24.7M 0.06%
490,794
+44,740
+10% +$2.16M
UPS icon
229
United Parcel Service
UPS
$91.6B
$24.5M 0.06%
117,619
-630
-0.5% -$126K
EHC icon
230
Encompass Health
EHC
$11.6B
$24.2M 0.06%
390,148
-9,745
-2% -$650K
DLTR icon
231
Dollar Tree
DLTR
$24.7B
$24.1M 0.06%
242,091
-5,067
-2% -$551K
CCK icon
232
Crown Holdings
CCK
$13.3B
$23.8M 0.05%
233,284
-3,122
-1% -$329K
CL icon
233
Colgate-Palmolive
CL
$76B
$23.3M 0.05%
286,877
-8,733
-3% -$714K
CPAY icon
234
Corpay
CPAY
$25.2B
$23M 0.05%
89,951
-1,417
-2% -$392K
SWKS icon
235
Skyworks Solutions
SWKS
$9.55B
$22.9M 0.05%
119,624
-1,584
-1% -$281K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22.9M 0.05%
581,340
+675
+0.1% +$26.1K
CACC icon
237
Credit Acceptance
CACC
$5.77B
$22.8M 0.05%
50,214
+669
+1% +$274K
HUM icon
238
Humana
HUM
$44.9B
$21.9M 0.05%
49,535
-1,233
-2% -$539K
LLY icon
239
Eli Lilly
LLY
$1.1T
$21.9M 0.05%
95,301
-6,666
-7% -$1.34M
TDG icon
240
TransDigm Group
TDG
$73.3B
$21.9M 0.05%
33,784
+202
+0.6% +$127K
FMC icon
241
FMC
FMC
$1.43B
$21.5M 0.05%
199,116
-5,241
-3% -$607K
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.5B
$21.5M 0.05%
129,587
+4,512
+4% +$744K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$21.2M 0.05%
157,460
-5,753
-4% -$758K
ROST icon
244
Ross Stores
ROST
$80.1B
$20.8M 0.05%
168,018
-3,704
-2% -$462K
MNST icon
245
Monster Beverage
MNST
$96.4B
$20.7M 0.05%
453,534
-10,756
-2% -$505K
RJF icon
246
Raymond James Financial
RJF
$33.9B
$20.7M 0.05%
238,653
+38,955
+20% +$3.39M
FIVE icon
247
Five Below
FIVE
$11.5B
$20.6M 0.05%
106,841
+25,754
+32% +$4.92M
KLAC icon
248
KLA
KLAC
$246B
$20.6M 0.05%
636,550
+166,440
+35% +$5.33M
CVS icon
249
CVS Health
CVS
$139B
$20.5M 0.05%
245,388
+25,275
+11% +$2.07M
MTCH icon
250
Match Group
MTCH
$9.19B
$20.4M 0.05%
126,542
+1,128
+0.9% +$165K
8 9
10
11 12

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FAF
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CIBC Private Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, CIBC Private Wealth Group held 1,114 positions worth $43.5B, up 9.6% from $39.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CIBC Private Wealth Group's Q2 2021 filing shows 93 new, 308 increased, 456 reduced and 92 closed positions. Its largest new stake was XPO: 1,654,372 shares worth $80M. The largest sale was Johnson & Johnson, an estimated $183M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • CIBC Private Wealth Group's largest Q2 2021 buy was XPO: 1,654,372 shares worth $80M.
  • CIBC Private Wealth Group added most to Martin Marietta Materials in Q2 2021, an estimated $189M increase.
  • CIBC Private Wealth Group's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $183M.
  • CIBC Private Wealth Group fully exited O-I Glass in Q2 2021, selling an estimated $23.4M.
  • CIBC Private Wealth Group's ten largest holdings make up 26% of its $43.5B portfolio in Q2 2021.
  • CIBC Private Wealth Group opened 93 new positions and closed 92 in Q2 2021.
  • CIBC Private Wealth Group's portfolio value rose 9.6% quarter-over-quarter to $43.5B.

Based on CIBC Private Wealth Group's 13F filing for Q2 2021, filed 16 Aug 2021.