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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
NEO icon
551
NeoGenomics
NEO
$1.74B
$1.77M ﹤0.01%
39,265
+455
+1% +$20.2K
EOG icon
552
EOG Resources
EOG
$74.4B
$1.77M ﹤0.01%
21,215
-332
-2% -$26.3K
MGP
553
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.76M ﹤0.01%
48,238
+1,333
+3% +$47.5K
BALL icon
554
Ball Corp
BALL
$17.8B
$1.76M ﹤0.01%
21,698
+5,418
+33% +$469K
IEMG icon
555
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.75M ﹤0.01%
26,163
-720
-3% -$47.4K
IWV icon
556
iShares Russell 3000 ETF
IWV
$19.5B
$1.72M ﹤0.01%
6,708
-3,000
-31% -$748K
STOR
557
DELISTED
STORE Capital Corporation
STOR
$1.71M ﹤0.01%
49,494
-10,759
-18% -$374K
ACGL icon
558
Arch Capital
ACGL
$37.2B
$1.67M ﹤0.01%
42,927
+6,139
+17% +$243K
HRMY icon
559
Harmony Biosciences
HRMY
$2.07B
$1.67M ﹤0.01%
+59,000
New +$1.77M
WPM icon
560
Wheaton Precious Metals
WPM
$49.8B
$1.66M ﹤0.01%
37,690
– –
PEG icon
561
Public Service Enterprise Group
PEG
$39.3B
$1.66M ﹤0.01%
27,770
+64
+0.2% +$3.95K
SCHX icon
562
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.66M ﹤0.01%
95,574
+930
+1% +$15.7K
SNAP icon
563
Snap
SNAP
$8.02B
$1.64M ﹤0.01%
24,121
-4,491
-16% -$270K
XLE icon
564
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.64M ﹤0.01%
60,942
-28,574
-32% -$743K
GEN icon
565
Gen Digital
GEN
$16.6B
$1.64M ﹤0.01%
60,154
+2,724
+5% +$67.8K
LUV icon
566
Southwest Airlines
LUV
$22.7B
$1.64M ﹤0.01%
30,777
-15,660
-34% -$939K
HTGC icon
567
Hercules Capital
HTGC
$3.04B
$1.63M ﹤0.01%
95,800
– –
STLD icon
568
Steel Dynamics
STLD
$37.5B
$1.63M ﹤0.01%
27,370
-6,987
-20% -$410K
GRWG icon
569
GrowGeneration
GRWG
$88.3M
$1.63M ﹤0.01%
33,845
+1,705
+5% +$74.7K
PH icon
570
Parker-Hannifin
PH
$125B
$1.62M ﹤0.01%
5,285
-200
-4% -$61.9K
CTVA icon
571
Corteva
CTVA
$59.5B
$1.62M ﹤0.01%
36,464
-2,393
-6% -$111K
UL icon
572
Unilever
UL
$144B
$1.61M ﹤0.01%
24,547
-2,017
-8% -$134K
LKQ icon
573
LKQ Corp
LKQ
$6.77B
$1.59M ﹤0.01%
32,307
-235
-0.7% -$11.2K
CNC icon
574
Centene
CNC
$31.6B
$1.56M ﹤0.01%
21,384
-2,714
-11% -$186K
MANH icon
575
Manhattan Associates
MANH
$9.95B
$1.53M ﹤0.01%
10,599
-575
-5% -$76.6K
21 22
23
24 25

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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.