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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
AMD icon
526
Advanced Micro Devices
AMD
$741B
$2.06M ﹤0.01%
21,924
-4,556
-17% -$368K
EL icon
527
Estee Lauder
EL
$30.7B
$2.04M ﹤0.01%
6,426
-252
-4% -$76.4K
JEF icon
528
Jefferies Financial Group
JEF
$13.2B
$2.04M ﹤0.01%
62,528
+25
+0% +$763
ORI icon
529
Old Republic International
ORI
$10.8B
$2.04M ﹤0.01%
81,892
-6,805
-8% -$171K
FRC
530
DELISTED
First Republic Bank
FRC
$2M ﹤0.01%
10,687
-567
-5% -$104K
FRSGU
531
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2M ﹤0.01%
200,000
-399,970
-67% -$4M
AYI icon
532
Acuity Brands
AYI
$10.3B
$1.99M ﹤0.01%
10,617
-53,779
-84% -$9.77M
DASH icon
533
DoorDash
DASH
$85.2B
$1.98M ﹤0.01%
+11,104
New +$1.63M
RDS.A
534
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.98M ﹤0.01%
48,967
-1,819
-4% -$72.3K
RIO icon
535
Rio Tinto
RIO
$149B
$1.98M ﹤0.01%
23,549
-4,988
-17% -$429K
GBDC icon
536
Golub Capital BDC
GBDC
$3.38B
$1.95M ﹤0.01%
126,617
+15,530
+14% +$241K
AOS icon
537
A.O. Smith
AOS
$8.82B
$1.95M ﹤0.01%
27,067
+577
+2% +$39.8K
BIDU icon
538
Baidu
BIDU
$35.7B
$1.94M ﹤0.01%
9,526
-89
-0.9% -$17.8K
EBAY icon
539
eBay
EBAY
$52.1B
$1.94M ﹤0.01%
27,623
-1,379
-5% -$86.5K
RWR icon
540
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.92M ﹤0.01%
18,329
+6
+0% +$615
PKG icon
541
Packaging Corp of America
PKG
$22.6B
$1.92M ﹤0.01%
14,177
-4,384
-24% -$631K
COLD icon
542
Americold
COLD
$4.17B
$1.9M ﹤0.01%
50,232
-30,048
-37% -$1.16M
LGND icon
543
Ligand Pharmaceuticals
LGND
$5.94B
$1.85M ﹤0.01%
22,607
-48
-0.2% -$3.99K
ABNB icon
544
Airbnb
ABNB
$90.9B
$1.83M ﹤0.01%
+11,923
New +$1.87M
BP icon
545
BP
BP
$107B
$1.82M ﹤0.01%
68,892
-329
-0.5% -$8.63K
LAMR icon
546
Lamar Advertising Co
LAMR
$16.5B
$1.81M ﹤0.01%
17,322
-409
-2% -$41.6K
RPV icon
547
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.81M ﹤0.01%
23,422
+4
+0% +$312
BSV icon
548
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.8M ﹤0.01%
21,958
– –
LSXMK
549
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.8M ﹤0.01%
50,028
+5,341
+12% +$184K
SRCL
550
DELISTED
Stericycle Inc
SRCL
$1.8M ﹤0.01%
25,119
-2,133
-8% -$157K
20 21
22
23 24

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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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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.