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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
MMM icon
301
3M
MMM
$94.5B
$15.4M 0.04%
92,484
-11,660
-11% -$1.95M
ETR icon
302
Entergy
ETR
$53.1B
$15M 0.03%
301,024
+100,000
+50% +$5.27M
G icon
303
Genpact
G
$5.89B
$14.9M 0.03%
328,564
-191,207
-37% -$8.66M
OSK icon
304
Oshkosh
OSK
$9.47B
$14.9M 0.03%
119,197
-2,567
-2% -$325K
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$14.8M 0.03%
232,761
+28,999
+14% +$1.83M
IAA
306
DELISTED
IAA, Inc. Common Stock
IAA
$14.4M 0.03%
263,257
-6,652
-2% -$382K
CULP icon
307
Culp Inc
CULP
$45.2M
$14.3M 0.03%
879,844
– –
VFC icon
308
VF Corp
VFC
$6.92B
$14.3M 0.03%
173,730
-70,778
-29% -$5.9M
IR icon
309
Ingersoll Rand
IR
$34.1B
$14.2M 0.03%
+290,325
New +$14.2M
GLD icon
310
SPDR Gold Trust
GLD
$131B
$13.7M 0.03%
82,508
+1,218
+1% +$207K
UGP icon
311
Ultrapar
UGP
$6.77B
$13.4M 0.03%
3,570,400
– –
WM icon
312
Waste Management
WM
$96B
$13.2M 0.03%
94,185
-24,794
-21% -$3.43M
BKLN icon
313
Invesco Senior Loan ETF
BKLN
$6.97B
$13.1M 0.03%
589,818
+232,510
+65% +$5.16M
AVGO icon
314
Broadcom
AVGO
$1.82T
$13M 0.03%
271,710
+10,380
+4% +$481K
VIG icon
315
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.8M 0.03%
82,568
+7,327
+10% +$1.12M
LBRDK icon
316
Liberty Broadband Class C
LBRDK
$4.66B
$12.7M 0.03%
73,287
-2,619
-3% -$421K
KOSS icon
317
Koss Corp
KOSS
$35.3M
$12.7M 0.03%
546,528
+536,867
+5,557% +$11.5M
INTU icon
318
Intuit
INTU
$86.7B
$12.7M 0.03%
25,852
-86,830
-77% -$37.6M
GDRX icon
319
GoodRx Holdings
GDRX
$1.05B
$12.6M 0.03%
348,996
+134,924
+63% +$4.98M
BSM icon
320
Black Stone Minerals
BSM
$3.12B
$12.5M 0.03%
1,163,983
– –
HQY icon
321
HealthEquity
HQY
$8.45B
$12.5M 0.03%
154,766
-8,885
-5% -$677K
FVRR icon
322
Fiverr
FVRR
$418M
$12.3M 0.03%
50,694
-848
-2% -$176K
IT icon
323
Gartner
IT
$10.6B
$12.1M 0.03%
50,117
-8,169
-14% -$1.79M
NOW icon
324
ServiceNow
NOW
$116B
$12.1M 0.03%
110,340
-4,585
-4% -$465K
USFD icon
325
US Foods
USFD
$22.3B
$12M 0.03%
+311,807
New +$12.1M
11 12
13
14 15

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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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PPFA
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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.