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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
RTX icon
26
RTX Corp
RTX
$294B
$389M 0.89%
4,555,011
+5,412
+0.1% +$455K
AMT icon
27
American Tower
AMT
$77.7B
$382M 0.88%
1,413,178
+4,500
+0.3% +$1.15M
CRM icon
28
Salesforce
CRM
$142B
$372M 0.85%
1,522,975
+247,867
+19% +$57.1M
MA icon
29
Mastercard
MA
$487B
$336M 0.77%
919,669
+268
+0% +$99.6K
TXN icon
30
Texas Instruments
TXN
$255B
$334M 0.77%
1,736,184
+121,216
+8% +$22.7M
TMO icon
31
Thermo Fisher Scientific
TMO
$208B
$327M 0.75%
647,942
-102,551
-14% -$48.4M
FIS icon
32
Fidelity National Information Services
FIS
$22.3B
$324M 0.74%
2,286,780
-1,143
-0% -$170K
JKHY icon
33
Jack Henry & Associates
JKHY
$10.9B
$316M 0.73%
1,933,749
+44,502
+2% +$7.11M
QCOM icon
34
Qualcomm
QCOM
$179B
$313M 0.72%
2,186,449
-29,637
-1% -$4.01M
USB icon
35
US Bancorp
USB
$98.9B
$311M 0.72%
5,466,094
-1,011,885
-16% -$59.4M
MLM icon
36
Martin Marietta Materials
MLM
$34.3B
$308M 0.71%
876,102
+531,722
+154% +$189M
PEP icon
37
PepsiCo
PEP
$191B
$302M 0.69%
2,036,049
-15,428
-0.8% -$2.25M
MDT icon
38
Medtronic
MDT
$108B
$291M 0.67%
2,348,004
-1,639
-0.1% -$206K
ICE icon
39
Intercontinental Exchange
ICE
$84.1B
$291M 0.67%
2,455,053
-722,276
-23% -$83.1M
CME icon
40
CME Group
CME
$91.8B
$285M 0.65%
1,339,235
+226,093
+20% +$47.7M
LIN icon
41
Linde
LIN
$234B
$283M 0.65%
977,446
-2,551
-0.3% -$744K
COST icon
42
Costco
COST
$422B
$280M 0.64%
708,708
+16,808
+2% +$6.36M
ADI icon
43
Analog Devices
ADI
$181B
$275M 0.63%
1,596,782
-341
-0% -$54.6K
ECL icon
44
Ecolab
ECL
$76.4B
$268M 0.61%
1,298,894
-19,059
-1% -$4.14M
OTIS icon
45
Otis Worldwide
OTIS
$27.9B
$265M 0.61%
3,246,148
+16,515
+0.5% +$1.27M
BLK icon
46
Blackrock
BLK
$165B
$262M 0.6%
300,000
-1,453
-0.5% -$1.23M
CMCSA icon
47
Comcast
CMCSA
$80.9B
$261M 0.6%
4,580,292
+75,695
+2% +$4.23M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$255M 0.59%
1,568,991
+301,632
+24% +$47.4M
ODFL icon
49
Old Dominion Freight Line
ODFL
$47.2B
$253M 0.58%
1,995,418
+1,101,858
+123% +$141M
ADP icon
50
Automatic Data Processing
ADP
$102B
$253M 0.58%
1,272,951
-29,390
-2% -$5.71M
1
2
3 4 5

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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.