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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
BNY
501
Bank of New York Mellon
BNY
$106B
$2.44M 0.01%
47,524
+1,249
+3% +$62.5K
GD icon
502
General Dynamics
GD
$106B
$2.41M 0.01%
12,812
+9,993
+354% +$1.88M
PCTY icon
503
Paylocity
PCTY
$7.43B
$2.39M 0.01%
12,526
+150
+1% +$27K
OMC icon
504
Omnicom Group
OMC
$24.6B
$2.37M 0.01%
29,673
-666
-2% -$54.1K
KEY icon
505
KeyCorp
KEY
$24.3B
$2.37M 0.01%
114,707
-343
-0.3% -$7.45K
PLTR icon
506
Palantir
PLTR
$296B
$2.37M 0.01%
89,889
-62,757
-41% -$1.45M
ARKK icon
507
ARK Innovation ETF
ARKK
$5.74B
$2.37M 0.01%
18,089
-4,713
-21% -$549K
TROW icon
508
T. Rowe Price
TROW
$26.1B
$2.36M 0.01%
11,933
-572
-5% -$107K
POST icon
509
Post Holdings
POST
$4.27B
$2.35M 0.01%
33,147
-733
-2% -$54.1K
STAA icon
510
STAAR Surgical
STAA
$1.13B
$2.24M 0.01%
14,715
-645
-4% -$85K
BFAM icon
511
Bright Horizons
BFAM
$4.24B
$2.24M 0.01%
15,231
-133
-0.9% -$19.9K
PBFX
512
DELISTED
PBF LOGISTICS LP
PBFX
$2.23M 0.01%
150,000
-150,000
-50% -$2.28M
IPG
513
DELISTED
Interpublic Group of Companies
IPG
$2.23M 0.01%
68,523
-2,276
-3% -$72.8K
VRSK icon
514
Verisk Analytics
VRSK
$27.8B
$2.22M 0.01%
12,714
+35
+0.3% +$6.21K
IJK icon
515
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.21M 0.01%
27,261
+135
+0.5% +$10.8K
MTDR icon
516
Matador Resources
MTDR
$5.73B
$2.18M 0.01%
+60,653
New +$1.77M
LHX icon
517
L3Harris
LHX
$56.9B
$2.17M 0.01%
10,059
-8,744
-47% -$1.88M
FTNT icon
518
Fortinet
FTNT
$110B
$2.14M ﹤0.01%
+44,860
New +$1.92M
FLEX icon
519
Flex
FLEX
$41.5B
$2.13M ﹤0.01%
158,384
+3,056
+2% +$41.5K
IJT icon
520
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.13M ﹤0.01%
16,073
+13,013
+425% +$1.69M
XTN icon
521
State Street SPDR S&P Transportation ETF
XTN
$401M
$2.13M ﹤0.01%
25,070
-146
-0.6% -$13K
CPSH icon
522
CPS Technologies
CPSH
$72.8M
$2.12M ﹤0.01%
221,024
– –
MDB icon
523
MongoDB
MDB
$25B
$2.09M ﹤0.01%
5,772
-100
-2% -$30.9K
BBWI icon
524
Bath & Body Works
BBWI
$4.13B
$2.07M ﹤0.01%
35,519
+9,960
+39% +$538K
PPLI
525
People Inc
PPLI
$3.13B
$2.06M ﹤0.01%
16,320
-8,233
-34% -$1.07M
19 20
21
22 23

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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.