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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
YUM icon
276
Yum! Brands
YUM
$41.4B
$17.9M 0.04%
155,932
-139
-0.1% -$16.4K
PLAN
277
DELISTED
Anaplan, Inc.
PLAN
$17.9M 0.04%
336,406
+56,206
+20% +$3.13M
VRNS icon
278
Varonis Systems
VRNS
$5.31B
$17.8M 0.04%
+309,157
New +$16.1M
LNT icon
279
Alliant Energy
LNT
$19.3B
$17.5M 0.04%
313,515
-57,074
-15% -$3.23M
QCLN icon
280
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$588M
$17.4M 0.04%
251,958
+163,854
+186% +$10.4M
HUBB icon
281
Hubbell
HUBB
$26.2B
$17.3M 0.04%
92,619
-1,979
-2% -$374K
MAS icon
282
Masco
MAS
$16.8B
$17.3M 0.04%
293,645
-5,928
-2% -$365K
VZ icon
283
Verizon
VZ
$203B
$17.2M 0.04%
306,797
-24,464
-7% -$1.4M
EMR icon
284
Emerson Electric
EMR
$84.9B
$17.1M 0.04%
177,274
-2,804
-2% -$264K
CTLT
285
DELISTED
CATALENT, INC.
CTLT
$16.9M 0.04%
156,689
-3,817
-2% -$409K
WES icon
286
Western Midstream Partners
WES
$19.4B
$16.9M 0.04%
787,278
+284,172
+56% +$5.89M
AFRM icon
287
Affirm
AFRM
$24.4B
$16.9M 0.04%
+250,331
New +$16M
PANW icon
288
Palo Alto Networks
PANW
$260B
$16.7M 0.04%
270,696
-13,668
-5% -$810K
MO icon
289
Altria Group
MO
$126B
$16.7M 0.04%
349,901
+780
+0.2% +$38.3K
TDOC icon
290
Teladoc Health
TDOC
$1.65B
$16.5M 0.04%
99,182
+8,877
+10% +$1.44M
KMI icon
291
Kinder Morgan
KMI
$70.5B
$16.4M 0.04%
901,645
-543,081
-38% -$9.68M
DE icon
292
Deere & Co
DE
$172B
$16.3M 0.04%
46,283
+1,815
+4% +$663K
EQNR icon
293
Equinor
EQNR
$90.9B
$16M 0.04%
756,832
+44,614
+6% +$940K
ESS icon
294
Essex Property Trust
ESS
$19B
$15.9M 0.04%
53,046
– –
EVBG
295
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15.7M 0.04%
115,619
-2,989
-3% -$374K
BA icon
296
Boeing
BA
$174B
$15.6M 0.04%
65,288
-359
-0.5% -$86.8K
ENV
297
DELISTED
ENVESTNET, INC.
ENV
$15.6M 0.04%
205,843
+195,251
+1,843% +$14.4M
QVCGA
298
DELISTED
QVC Group Inc Series A
QVCGA
$15.5M 0.04%
23,729
+211
+0.9% +$135K
COO icon
299
Cooper Companies
COO
$14.1B
$15.4M 0.04%
155,528
-4,276
-3% -$419K
WIX icon
300
WIX.com
WIX
$2.46B
$15.4M 0.04%
+52,937
New +$14.8M
10 11
12
13 14

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.