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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
TNL icon
576
Travel + Leisure Co
TNL
$4.81B
$1.53M ﹤0.01%
25,784
-2,833
-10% -$179K
NTRS icon
577
Northern Trust
NTRS
$22.2B
$1.53M ﹤0.01%
13,243
-109
-0.8% -$12.5K
ALSN icon
578
Allison Transmission
ALSN
$10B
$1.53M ﹤0.01%
38,501
+11,018
+40% +$469K
VT icon
579
Vanguard Total World Stock ETF
VT
$76.3B
$1.53M ﹤0.01%
14,776
-1,503
-9% -$153K
SCI icon
580
Service Corp International
SCI
$11.7B
$1.51M ﹤0.01%
28,251
+44
+0.2% +$2.34K
CAH icon
581
Cardinal Health
CAH
$54.5B
$1.5M ﹤0.01%
26,316
+164
+0.6% +$9.58K
TMX
582
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.5M ﹤0.01%
31,352
-77
-0.2% -$3.78K
VTRS icon
583
Viatris
VTRS
$20.8B
$1.48M ﹤0.01%
103,525
-17,698
-15% -$256K
TECK icon
584
Teck Resources
TECK
$28.8B
$1.46M ﹤0.01%
63,441
– –
WRB icon
585
W.R. Berkley
WRB
$28.3B
$1.46M ﹤0.01%
43,983
– –
AZEK
586
DELISTED
The AZEK Co
AZEK
$1.44M ﹤0.01%
+33,965
New +$1.52M
INVH icon
587
Invitation Homes
INVH
$17.9B
$1.44M ﹤0.01%
38,675
+520
+1% +$18.4K
NTAP icon
588
NetApp
NTAP
$34.2B
$1.42M ﹤0.01%
17,352
+65
+0.4% +$5.08K
TIP icon
589
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M ﹤0.01%
11,084
-48
-0.4% -$6.1K
CTXS
590
DELISTED
Citrix Systems Inc
CTXS
$1.42M ﹤0.01%
12,079
-73,468
-86% -$9.15M
MKL icon
591
Markel Group
MKL
$25.5B
$1.39M ﹤0.01%
1,170
+500
+75% +$599K
CHX
592
DELISTED
ChampionX
CHX
$1.37M ﹤0.01%
53,562
+784
+1% +$19.1K
LDOS icon
593
Leidos
LDOS
$14.9B
$1.37M ﹤0.01%
+13,567
New +$1.39M
AAON icon
594
Aaon
AAON
$7.68B
$1.37M ﹤0.01%
32,855
– –
SNY icon
595
Sanofi
SNY
$109B
$1.37M ﹤0.01%
26,022
-21,455
-45% -$1.12M
LYFT icon
596
Lyft
LYFT
$5.87B
$1.37M ﹤0.01%
22,611
+4,385
+24% +$252K
KR icon
597
Kroger
KR
$36.3B
$1.36M ﹤0.01%
35,623
-2,513
-7% -$94.6K
VONG icon
598
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.36M ﹤0.01%
+19,500
New +$1.29M
STX icon
599
Seagate
STX
$169B
$1.36M ﹤0.01%
15,467
+268
+2% +$24.1K
IVZ icon
600
Invesco
IVZ
$13B
$1.35M ﹤0.01%
50,516
+557
+1% +$15.2K
22 23
24
25 26

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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.