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
SHOP icon
451
Shopify
SHOP
$169B
$3.41M 0.01%
23,330
-50
-0.2% -$6.16K
VHT icon
452
Vanguard Health Care ETF
VHT
$18.6B
$3.38M 0.01%
13,685
+1,285
+10% +$307K
ULTA icon
453
Ulta Beauty
ULTA
$21.6B
$3.38M 0.01%
9,777
-5,621
-37% -$1.84M
VCVC
454
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$3.36M 0.01%
337,172
– –
PGR icon
455
Progressive
PGR
$128B
$3.35M 0.01%
34,118
-529
-2% -$52.3K
CNO icon
456
CNO Financial Group
CNO
$5B
$3.32M 0.01%
140,559
-15,200
-10% -$388K
SEIC icon
457
SEI Investments
SEIC
$12.4B
$3.31M 0.01%
53,328
-1,662
-3% -$104K
WEC icon
458
WEC Energy
WEC
$37B
$3.23M 0.01%
36,341
+137
+0.4% +$12.9K
MDXG icon
459
MiMedx Group
MDXG
$649M
$3.23M 0.01%
258,037
-710,000
-73% -$7.69M
IVE icon
460
iShares S&P 500 Value ETF
IVE
$49.6B
$3.2M 0.01%
21,684
-4,106
-16% -$605K
TRV icon
461
Travelers Companies
TRV
$82.9B
$3.2M 0.01%
21,379
-1,050
-5% -$163K
AFL icon
462
Aflac
AFL
$65.9B
$3.17M 0.01%
59,090
-598
-1% -$32.6K
LEG icon
463
Leggett & Platt
LEG
$1.47B
$3.15M 0.01%
60,752
+1,623
+3% +$84.5K
IBB icon
464
iShares Biotechnology ETF
IBB
$9.55B
$3.1M 0.01%
18,917
+159
+0.8% +$24.5K
XLF icon
465
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.08M 0.01%
83,996
+10,770
+15% +$394K
EPP icon
466
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.08M 0.01%
59,516
– –
HSY icon
467
Hershey
HSY
$37.2B
$2.99M 0.01%
17,151
-4,452
-21% -$750K
GM icon
468
General Motors
GM
$81.7B
$2.98M 0.01%
50,306
+23,961
+91% +$1.41M
TT icon
469
Trane Technologies
TT
$104B
$2.96M 0.01%
16,082
-259
-2% -$46.1K
NEA icon
470
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.94M 0.01%
187,066
-1,859
-1% -$28.3K
KBE icon
471
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.92M 0.01%
56,980
-105
-0.2% -$5.6K
F icon
472
Ford
F
$59.6B
$2.9M 0.01%
195,570
-2,911
-1% -$38.7K
XLU icon
473
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.9M 0.01%
91,778
-116
-0.1% -$3.8K
PSX icon
474
Phillips 66
PSX
$82.5B
$2.9M 0.01%
33,781
+1,325
+4% +$112K
VGT icon
475
Vanguard Information Technology ETF
VGT
$136B
$2.89M 0.01%
58,016
-488
-0.8% -$23K
17 18
19
20 21

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.