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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
HYZN
401
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$5.05M 0.01%
9,796
– –
VLTA
402
DELISTED
Volta Inc.
VLTA
$5.01M 0.01%
500,000
– –
QELL
403
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$5.01M 0.01%
503,245
-496,755
-50% -$4.94M
ENBL
404
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.99M 0.01%
548,069
+497,751
+989% +$4.07M
PDOT.U
405
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$4.92M 0.01%
492,592
-507,408
-51% -$5.06M
PGX icon
406
Invesco Preferred ETF
PGX
$3.81B
$4.88M 0.01%
318,536
+6,535
+2% +$98.8K
CM icon
407
Canadian Imperial Bank of Commerce
CM
$109B
$4.87M 0.01%
85,456
-7,084
-8% -$388K
GL icon
408
Globe Life
GL
$13.9B
$4.78M 0.01%
50,192
-877
-2% -$89.8K
GILD icon
409
Gilead Sciences
GILD
$167B
$4.75M 0.01%
68,909
+508
+0.7% +$33.9K
LH icon
410
Labcorp
LH
$25.8B
$4.63M 0.01%
19,526
-184
-0.9% -$41.9K
DCRN
411
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$4.62M 0.01%
+468,127
New +$4.59M
APD icon
412
Air Products & Chemicals
APD
$65.2B
$4.61M 0.01%
16,019
-186
-1% -$54.6K
DVY icon
413
iShares Select Dividend ETF
DVY
$24.1B
$4.5M 0.01%
38,567
+913
+2% +$109K
RONI.U
414
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$4.34M 0.01%
+425,000
New +$4.33M
PAYX icon
415
Paychex
PAYX
$42.3B
$4.34M 0.01%
40,436
-1,107
-3% -$111K
DOCU
416
DocuSign
DOCU
$10.7B
$4.33M 0.01%
15,474
-824
-5% -$184K
HYLN icon
417
Hyliion Holdings
HYLN
$631M
$4.33M 0.01%
371,250
– –
ALGN icon
418
Align Technology
ALGN
$12.6B
$4.3M 0.01%
7,042
-319
-4% -$189K
JCI icon
419
Johnson Controls International
JCI
$85.6B
$4.28M 0.01%
62,348
+275
+0.4% +$17.7K
DUK icon
420
Duke Energy
DUK
$101B
$4.23M 0.01%
42,824
-1,909
-4% -$192K
RPG icon
421
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$4.18M 0.01%
113,645
+2,920
+3% +$100K
VNQ icon
422
Vanguard Real Estate ETF
VNQ
$40B
$4.14M 0.01%
40,661
-3,004
-7% -$298K
DFS
423
DELISTED
Discover Financial Services
DFS
$4.12M 0.01%
34,861
-425
-1% -$48.1K
ZBH icon
424
Zimmer Biomet
ZBH
$18.5B
$4.04M 0.01%
25,850
+6
+0% +$972
FAS icon
425
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$4.03M 0.01%
36,860
– –
15 16
17
18 19

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VRS
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FAF
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BGIM
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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.