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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
PPG icon
476
PPG Industries
PPG
$26.5B
$2.86M 0.01%
16,855
-379
-2% -$65K
IFF icon
477
International Flavors & Fragrances
IFF
$20.2B
$2.86M 0.01%
19,126
-2,422
-11% -$348K
GWW icon
478
W.W. Grainger
GWW
$66B
$2.85M 0.01%
6,520
-10,403
-61% -$4.59M
DOV icon
479
Dover
DOV
$27.4B
$2.81M 0.01%
18,634
+977
+6% +$144K
MCK icon
480
McKesson
MCK
$104B
$2.8M 0.01%
14,650
-1,109
-7% -$214K
XLV icon
481
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.77M 0.01%
22,015
+10,374
+89% +$1.27M
SPYV icon
482
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.73M 0.01%
69,184
+29,758
+75% +$1.18M
FTV icon
483
Fortive
FTV
$19.5B
$2.72M 0.01%
51,722
-4,591
-8% -$247K
YETI icon
484
Yeti Holdings
YETI
$3.93B
$2.71M 0.01%
+29,559
New +$2.57M
AROC icon
485
Archrock
AROC
$6.19B
$2.67M 0.01%
300,000
– –
CRSP icon
486
CRISPR Therapeutics
CRSP
$4.68B
$2.64M 0.01%
16,324
-14,481
-47% -$1.76M
DD icon
487
DuPont de Nemours
DD
$19B
$2.63M 0.01%
27,038
-617
-2% -$62K
KMX icon
488
CarMax
KMX
$8.36B
$2.62M 0.01%
20,253
+1,945
+11% +$240K
ARCC icon
489
Ares Capital
ARCC
$13.7B
$2.61M 0.01%
133,235
+9,848
+8% +$191K
COR icon
490
Cencora
COR
$62.2B
$2.6M 0.01%
22,713
-314
-1% -$37.1K
CBOE icon
491
Cboe Global Markets
CBOE
$31.1B
$2.57M 0.01%
21,623
-100
-0.5% -$11K
MET icon
492
MetLife
MET
$62.7B
$2.57M 0.01%
42,986
+2,401
+6% +$152K
RLI icon
493
RLI Corp
RLI
$5.97B
$2.55M 0.01%
+48,788
New +$2.65M
SLV icon
494
iShares Silver Trust
SLV
$27.6B
$2.52M 0.01%
104,151
-27,581
-21% -$683K
PODD icon
495
Insulet
PODD
$11.6B
$2.52M 0.01%
9,185
+70
+0.8% +$19K
SHY icon
496
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.5M 0.01%
28,966
+887
+3% +$76.5K
ARES icon
497
Ares Management
ARES
$28.8B
$2.5M 0.01%
+39,237
New +$2.19M
OMCL icon
498
Omnicell
OMCL
$1.96B
$2.47M 0.01%
16,329
-252
-2% -$35.1K
VV icon
499
Vanguard Large-Cap ETF
VV
$52B
$2.46M 0.01%
12,252
-14
-0.1% -$2.73K
LYV icon
500
Live Nation Entertainment
LYV
$42.1B
$2.46M 0.01%
28,051
-869
-3% -$74.5K
18 19
20
21 22

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FAF
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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.