We are live on ! Find out more
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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8M 0.03%
102,412
-1,078
-1% -$124K
T icon
327
AT&T
T
$170B
$11.7M 0.03%
536,359
-44,429
-8% -$1.01M
PM icon
328
Philip Morris
PM
$314B
$11.6M 0.03%
116,663
-2,014
-2% -$193K
SCHD icon
329
Schwab US Dividend Equity ETF
SCHD
$104B
$11.3M 0.03%
446,613
+10,008
+2% +$253K
BEP icon
330
Brookfield Renewable
BEP
$9.64B
$11.1M 0.03%
286,877
-239,840
-46% -$9.49M
SFM icon
331
Sprouts Farmers Market
SFM
$7.26B
$10.9M 0.03%
437,482
-11,129
-2% -$297K
WFC icon
332
Wells Fargo
WFC
$263B
$10.7M 0.02%
235,185
-432,801
-65% -$19.3M
IAU icon
333
iShares Gold Trust
IAU
$62.7B
$10.5M 0.02%
312,753
+16,610
+6% +$574K
NS
334
DELISTED
NuStar Energy L.P.
NS
$10.5M 0.02%
581,587
-56,534
-9% -$1.05M
IYW icon
335
iShares US Technology ETF
IYW
$23.1B
$10.3M 0.02%
103,302
-1,250
-1% -$117K
PSXP
336
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10.3M 0.02%
259,842
-1,396,427
-84% -$51.6M
AHRT
337
AH Realty Trust
AHRT
$542M
$9.88M 0.02%
+743,214
New +$9.96M
NSC icon
338
Norfolk Southern
NSC
$76.8B
$9.8M 0.02%
36,930
-330
-0.9% -$91.1K
CLVT icon
339
Clarivate
CLVT
$1.51B
$9.7M 0.02%
+352,198
New +$9.68M
MELI icon
340
Mercado Libre
MELI
$94.7B
$9.64M 0.02%
6,188
+476
+8% +$699K
ARRY icon
341
Array Technologies
ARRY
$780M
$9.36M 0.02%
600,050
+400,000
+200% +$8.43M
VUG icon
342
Vanguard Growth ETF
VUG
$216B
$9.26M 0.02%
193,704
+1,308
+0.7% +$59.4K
MRSH
343
Marsh
MRSH
$91B
$9.19M 0.02%
65,296
-195
-0.3% -$26.1K
ASH icon
344
Ashland
ASH
$3.14B
$9.16M 0.02%
104,671
-9,467
-8% -$852K
PNR icon
345
Pentair
PNR
$10.6B
$9.14M 0.02%
135,439
-3,173
-2% -$210K
MDY icon
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.93M 0.02%
18,178
+10,179
+127% +$5.02M
VXF icon
347
Vanguard Extended Market ETF
VXF
$30.5B
$8.91M 0.02%
47,242
-1,792
-4% -$328K
EPZM
348
DELISTED
Epizyme, Inc
EPZM
$8.88M 0.02%
1,068,900
+221,500
+26% +$1.87M
XLK icon
349
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.82M 0.02%
119,514
-15,380
-11% -$1.08M
ACEL icon
350
Accel Entertainment
ACEL
$1.01B
$8.79M 0.02%
740,854
+150
+0% +$1.86K
12 13
14
15 16

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.