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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
ORLY icon
376
O'Reilly Automotive
ORLY
$75.9B
$6.39M 0.01%
169,350
-1,335
-0.8% -$47.9K
GIS icon
377
General Mills
GIS
$20.1B
$6.31M 0.01%
103,616
-5,906
-5% -$365K
RICE.WS
378
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$6.07M 0.01%
1,064,250
– –
SVC
379
Service Properties Trust
SVC
$1.09B
$5.99M 0.01%
95,040
-372
-0.4% -$23.1K
CSX icon
380
CSX Corp
CSX
$95B
$5.96M 0.01%
185,669
-97
-0.1% -$3.2K
REGN icon
381
Regeneron Pharmaceuticals
REGN
$72.2B
$5.94M 0.01%
10,627
-201
-2% -$102K
RSG icon
382
Republic Services
RSG
$67B
$5.88M 0.01%
53,485
-137
-0.3% -$14.7K
SDAC
383
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.82M 0.01%
+600,000
New +$5.86M
WYNN icon
384
Wynn Resorts
WYNN
$10.2B
$5.82M 0.01%
47,582
-3,012
-6% -$383K
UNF icon
385
Unifirst Corp
UNF
$5.42B
$5.74M 0.01%
24,446
– –
MKTX icon
386
MarketAxess Holdings
MKTX
$4.32B
$5.71M 0.01%
12,312
-262
-2% -$125K
JD icon
387
JD.com
JD
$42.8B
$5.67M 0.01%
71,050
-5,597
-7% -$421K
COP icon
388
ConocoPhillips
COP
$139B
$5.65M 0.01%
92,784
+6,076
+7% +$339K
VOT icon
389
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.63M 0.01%
23,802
-324
-1% -$72.7K
WY icon
390
Weyerhaeuser
WY
$17.7B
$5.57M 0.01%
161,864
-5,604
-3% -$208K
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$5.5M 0.01%
104,510
-9,669
-8% -$520K
CTSH icon
392
Cognizant
CTSH
$23.9B
$5.31M 0.01%
76,633
-5,921
-7% -$441K
C icon
393
Citigroup
C
$221B
$5.28M 0.01%
74,630
-16,450
-18% -$1.22M
BMRN icon
394
BioMarin Pharmaceuticals
BMRN
$12B
$5.2M 0.01%
62,270
+169
+0.3% +$13.4K
XPDIU
395
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$5.19M 0.01%
514,038
– –
GPC icon
396
Genuine Parts
GPC
$17.8B
$5.17M 0.01%
40,884
-1,271
-3% -$160K
COF icon
397
Capital One
COF
$129B
$5.17M 0.01%
33,404
-663
-2% -$100K
AVY icon
398
Avery Dennison
AVY
$12.9B
$5.13M 0.01%
24,388
-285
-1% -$59.9K
XOP icon
399
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$5.11M 0.01%
52,887
-449
-0.8% -$39.2K
XOS icon
400
Xos
XOS
$27.4M
$5.09M 0.01%
17,088
– –
14 15
16
17 18

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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.