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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
FWONK icon
601
Liberty Media Series C
FWONK
$25.4B
$1.34M ﹤0.01%
28,770
-1,158
-4% -$50.9K
MDC
602
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.34M ﹤0.01%
26,399
-133
-0.5% -$7.62K
KKR icon
603
KKR & Co
KKR
$92.2B
$1.33M ﹤0.01%
22,430
-646
-3% -$35.9K
AXSM icon
604
Axsome Therapeutics
AXSM
$12.1B
$1.33M ﹤0.01%
19,670
– –
STZ icon
605
Constellation Brands
STZ
$22.5B
$1.3M ﹤0.01%
5,580
-888
-14% -$208K
DKS icon
606
Dick's Sporting Goods
DKS
$18.9B
$1.3M ﹤0.01%
+13,005
New +$1.17M
GMED icon
607
Globus Medical
GMED
$10.9B
$1.3M ﹤0.01%
16,753
+12,573
+301% +$894K
GDX icon
608
VanEck Gold Miners ETF
GDX
$22.7B
$1.3M ﹤0.01%
38,198
+7,473
+24% +$273K
VEEV icon
609
Veeva Systems
VEEV
$32.7B
$1.3M ﹤0.01%
4,175
-2,190
-34% -$610K
MRCY icon
610
Mercury Systems
MRCY
$5.97B
$1.29M ﹤0.01%
19,477
-545
-3% -$37.7K
PAGP icon
611
Plains GP Holdings
PAGP
$5.2B
$1.28M ﹤0.01%
107,391
-15,952
-13% -$170K
ZNGA
612
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.27M ﹤0.01%
119,460
-37,540
-24% -$395K
XLP icon
613
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.27M ﹤0.01%
18,106
-125
-0.7% -$8.75K
SCHA icon
614
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.26M ﹤0.01%
48,328
-2,548
-5% -$65.1K
BRK.A icon
615
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.26M ﹤0.01%
3
– –
ZIM icon
616
ZIM Integrated Shipping Services
ZIM
$2.9B
$1.25M ﹤0.01%
27,900
+15,100
+118% +$582K
SPLV icon
617
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.25M ﹤0.01%
20,486
-1,182
-5% -$71.6K
HYS icon
618
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.23M ﹤0.01%
12,321
-740
-6% -$73.5K
NTR icon
619
Nutrien
NTR
$33.3B
$1.23M ﹤0.01%
20,291
-1,165
-5% -$68.9K
RSP icon
620
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.23M ﹤0.01%
8,159
-251
-3% -$37.4K
LRCX icon
621
Lam Research
LRCX
$337B
$1.23M ﹤0.01%
18,880
-762,720
-98% -$48.1M
VXUS icon
622
Vanguard Total International Stock ETF
VXUS
$153B
$1.22M ﹤0.01%
18,639
+1,600
+9% +$105K
PREF icon
623
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.22M ﹤0.01%
58,708
– –
CHKP icon
624
Check Point Software Technologies
CHKP
$14.1B
$1.21M ﹤0.01%
10,408
-607
-6% -$71.6K
HRI icon
625
Herc Holdings
HRI
$4.95B
$1.21M ﹤0.01%
10,775
-5,000
-32% -$529K
23 24
25
26 27

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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.