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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
ESTC icon
251
Elastic
ESTC
$6.5B
$20.4M 0.05%
139,867
+1,046
+0.8% +$131K
KSU
252
DELISTED
Kansas City Southern
KSU
$20.3M 0.05%
71,592
-4,508
-6% -$1.3M
NFLX icon
253
Netflix
NFLX
$305B
$20.3M 0.05%
383,780
+70,330
+22% +$3.6M
MAR icon
254
Marriott International
MAR
$100B
$20.2M 0.05%
147,819
-13,096
-8% -$1.89M
ALNY icon
255
Alnylam Pharmaceuticals
ALNY
$38.6B
$20.1M 0.05%
118,716
-7,544
-6% -$1.1M
IBM icon
256
IBM
IBM
$212B
$19.9M 0.05%
141,906
+5,434
+4% +$743K
CMS icon
257
CMS Energy
CMS
$23.4B
$19.5M 0.04%
330,157
-55,581
-14% -$3.46M
FND icon
258
Floor & Decor
FND
$6.29B
$19.2M 0.04%
+181,738
New +$18.9M
INFO
259
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.1M 0.04%
169,753
-131,394
-44% -$13.9M
DT icon
260
Dynatrace
DT
$12.9B
$19M 0.04%
325,072
-7,667
-2% -$400K
RTLR
261
DELISTED
Rattler Midstream LP Common Units
RTLR
$19M 0.04%
1,736,206
-821
-0% -$9.05K
DPZ icon
262
Domino's
DPZ
$11.8B
$18.9M 0.04%
40,578
-1,719
-4% -$729K
SPLK
263
DELISTED
Splunk Inc
SPLK
$18.9M 0.04%
130,760
-2,259
-2% -$288K
MCO icon
264
Moody's
MCO
$84.2B
$18.9M 0.04%
52,075
+700
+1% +$233K
DISCK
265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.7M 0.04%
646,137
+595,962
+1,188% +$18.5M
CHD icon
266
Church & Dwight Co
CHD
$23.9B
$18.7M 0.04%
219,619
-5,985
-3% -$518K
CNP icon
267
CenterPoint Energy
CNP
$29.2B
$18.6M 0.04%
759,799
-27,969
-4% -$686K
BERY
268
DELISTED
Berry Global Group, Inc.
BERY
$18.4M 0.04%
307,493
-9,743
-3% -$586K
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.4M 0.04%
473,278
+26,112
+6% +$983K
PLNT icon
270
Planet Fitness
PLNT
$4.44B
$18.3M 0.04%
243,586
+75,207
+45% +$5.99M
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$18.3M 0.04%
159,331
+4,708
+3% +$540K
XEL icon
272
Xcel Energy
XEL
$51B
$18.3M 0.04%
277,968
-19,779
-7% -$1.38M
FMX icon
273
Fomento Económico Mexicano
FMX
$45.1B
$18.2M 0.04%
215,499
+14,295
+7% +$1.17M
ZWS icon
274
Zurn Elkay Water Solutions
ZWS
$8.3B
$18.1M 0.04%
751,786
-9,940
-1% -$239K
IHG icon
275
InterContinental Hotels
IHG
$23.9B
$18M 0.04%
269,947
+17,081
+7% +$1.2M
9 10
11
12 13

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VRS
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FAF
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BGIM
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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.