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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
ILMN icon
351
Illumina
ILMN
$29.2B
$8.67M 0.02%
18,843
-7,240
-28% -$2.92M
HEP
352
DELISTED
Holly Energy Partners, L.P.
HEP
$8.67M 0.02%
382,940
-531,134
-58% -$11.2M
HWM icon
353
Howmet Aerospace
HWM
$114B
$8.65M 0.02%
+250,962
New +$8.37M
SO icon
354
Southern Company
SO
$109B
$8.52M 0.02%
140,722
-3,669
-3% -$235K
HYG icon
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.49M 0.02%
96,383
+189
+0.2% +$16.5K
HLT icon
356
Hilton Worldwide
HLT
$73.4B
$8.36M 0.02%
69,314
+947
+1% +$118K
TPL icon
357
Texas Pacific Land
TPL
$26.9B
$8.27M 0.02%
46,548
– –
FTCI icon
358
FTC Solar
FTCI
$43.2M
$7.99M 0.02%
+60,000
New +$6.71M
XYL icon
359
Xylem
XYL
$29.7B
$7.92M 0.02%
66,067
+5,342
+9% +$610K
CMI icon
360
Cummins
CMI
$88.5B
$7.9M 0.02%
32,404
-835
-3% -$214K
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.67M 0.02%
24,622
-96
-0.4% -$28.9K
CARR icon
362
Carrier Global
CARR
$52.5B
$7.62M 0.02%
156,754
-4,390
-3% -$196K
HCA icon
363
HCA Healthcare
HCA
$92.8B
$7.58M 0.02%
36,642
-111,194
-75% -$22.7M
IVW icon
364
iShares S&P 500 Growth ETF
IVW
$71.9B
$7.49M 0.02%
103,035
-11,193
-10% -$775K
XHR
365
Xenia Hotels & Resorts
XHR
$2.01B
$7.41M 0.02%
395,549
+3,599
+0.9% +$69.4K
GE icon
366
GE Aerospace
GE
$377B
$7.31M 0.02%
108,997
-25,239
-19% -$1.68M
ALL icon
367
Allstate
ALL
$70.1B
$7.16M 0.02%
54,869
-648
-1% -$83.7K
VYM icon
368
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.14M 0.02%
68,173
+13,074
+24% +$1.37M
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$124B
$7.06M 0.02%
35,016
-2,412
-6% -$505K
FSSI
370
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$6.8M 0.02%
+698,831
New +$6.83M
KMB icon
371
Kimberly-Clark
KMB
$37.5B
$6.77M 0.02%
50,578
-1,836
-4% -$245K
MIC
372
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.76M 0.02%
176,680
+4,461
+3% +$157K
CLIM
373
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$6.64M 0.02%
+672,902
New +$6.65M
SDY icon
374
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$6.58M 0.02%
53,804
+84
+0.2% +$10.4K
RMGC
375
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$6.44M 0.01%
+660,340
New +$6.49M
13 14
15
16 17

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CWM
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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.