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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
PRSU
426
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$3.98M 0.01%
79,873
– –
SYY icon
427
Sysco
SYY
$40.7B
$3.98M 0.01%
51,188
-988
-2% -$79.8K
SLB icon
428
SLB Ltd
SLB
$74.2B
$3.93M 0.01%
122,719
-17,815
-13% -$547K
CCI icon
429
Crown Castle
CCI
$33.1B
$3.92M 0.01%
20,095
-797
-4% -$149K
SPH icon
430
Suburban Propane Partners
SPH
$1.24B
$3.91M 0.01%
+254,698
New +$3.81M
PARA
431
DELISTED
Paramount Global Class B
PARA
$3.9M 0.01%
86,183
+80,844
+1,514% +$3.34M
XYZ
432
Block Inc
XYZ
$49.5B
$3.84M 0.01%
15,744
+9,285
+144% +$2.15M
NEOG icon
433
Neogen
NEOG
$2B
$3.82M 0.01%
82,897
-6,581
-7% -$304K
ROK icon
434
Rockwell Automation
ROK
$52.4B
$3.82M 0.01%
13,344
-299
-2% -$80.6K
AMN icon
435
AMN Healthcare
AMN
$1.35B
$3.81M 0.01%
39,281
-647
-2% -$56.1K
ETN icon
436
Eaton
ETN
$150B
$3.77M 0.01%
25,455
-6,713
-21% -$967K
BAX icon
437
Baxter International
BAX
$12.6B
$3.75M 0.01%
46,621
-196
-0.4% -$16.4K
GLW icon
438
Corning
GLW
$108B
$3.75M 0.01%
91,609
+9,789
+12% +$427K
GTLS
439
DELISTED
Chart Industries
GTLS
$3.74M 0.01%
25,563
+6,674
+35% +$979K
COTY icon
440
Coty
COTY
$2.45B
$3.74M 0.01%
+400,000
New +$3.63M
MRVI icon
441
Maravai LifeSciences
MRVI
$1.01B
$3.72M 0.01%
89,192
+11,482
+15% +$445K
DCP
442
DELISTED
DCP Midstream, LP
DCP
$3.69M 0.01%
120,167
+50,468
+72% +$1.3M
MUB icon
443
iShares National Muni Bond ETF
MUB
$45.3B
$3.67M 0.01%
31,330
-689
-2% -$80.5K
CRWD icon
444
CrowdStrike
CRWD
$185B
$3.6M 0.01%
+57,356
New +$3.09M
DOW icon
445
Dow Inc
DOW
$20.8B
$3.59M 0.01%
56,676
+567
+1% +$37.4K
SSB icon
446
SouthState Bank Corp
SSB
$10.3B
$3.57M 0.01%
43,639
– –
GMBT
447
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.51M 0.01%
360,897
– –
HESM icon
448
Hess Midstream
HESM
$5.13B
$3.46M 0.01%
137,000
-180,000
-57% -$4.34M
LULU icon
449
lululemon athletica
LULU
$13.7B
$3.46M 0.01%
9,472
-191,221
-95% -$63M
CLX icon
450
Clorox
CLX
$12.1B
$3.43M 0.01%
19,091
-470
-2% -$85.8K
16 17
18
19 20

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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.