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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
ZS icon
626
Zscaler
ZS
$24.5B
$1.2M ﹤0.01%
5,554
-4,667
-46% -$887K
HGV icon
627
Hilton Grand Vacations
HGV
$4.14B
$1.18M ﹤0.01%
28,610
+7,720
+37% +$335K
BSX icon
628
Boston Scientific
BSX
$68.5B
$1.18M ﹤0.01%
27,600
+1,456
+6% +$61.3K
XBI icon
629
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.18M ﹤0.01%
8,712
+2,280
+35% +$300K
UBER icon
630
Uber
UBER
$144B
$1.17M ﹤0.01%
23,362
-9,433
-29% -$493K
HASI icon
631
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1.17M ﹤0.01%
20,810
-575
-3% -$29.9K
OVV icon
632
Ovintiv
OVV
$16.4B
$1.16M ﹤0.01%
+36,826
New +$989K
NTLA icon
633
Intellia Therapeutics
NTLA
$1.52B
$1.14M ﹤0.01%
7,047
-4,008
-36% -$312K
GGG icon
634
Graco
GGG
$13.3B
$1.13M ﹤0.01%
14,974
-327
-2% -$24.6K
UNVR
635
DELISTED
Univar Solutions Inc.
UNVR
$1.13M ﹤0.01%
46,480
-1,578
-3% -$39.5K
QYLD icon
636
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1.13M ﹤0.01%
50,366
+1,000
+2% +$22.4K
QSR icon
637
Restaurant Brands International
QSR
$26B
$1.11M ﹤0.01%
17,277
– –
AVDL
638
DELISTED
Avadel Pharmaceuticals
AVDL
$1.11M ﹤0.01%
165,355
– –
XLY icon
639
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.1M ﹤0.01%
12,308
– –
TOL icon
640
Toll Brothers
TOL
$14.5B
$1.09M ﹤0.01%
+18,931
New +$1.15M
SGI
641
Somnigroup International
SGI
$15.2B
$1.09M ﹤0.01%
27,736
-5,256
-16% -$201K
MU icon
642
Micron Technology
MU
$927B
$1.09M ﹤0.01%
12,778
-345
-3% -$29.1K
CALY
643
Callaway Golf Company
CALY
$3.28B
$1.08M ﹤0.01%
32,100
+2,000
+7% +$64.3K
SCHB icon
644
Schwab US Broad Market ETF
SCHB
$42.9B
$1.08M ﹤0.01%
62,232
+29,586
+91% +$501K
TMFC icon
645
Motley Fool 100 Index ETF
TMFC
$2.01B
$1.07M ﹤0.01%
27,100
– –
ONEM
646
DELISTED
1Life Healthcare
ONEM
$1.07M ﹤0.01%
32,407
– –
VBK icon
647
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.07M ﹤0.01%
3,689
-306
-8% -$85.6K
IRM icon
648
Iron Mountain
IRM
$37.4B
$1.07M ﹤0.01%
25,208
-369
-1% -$15.5K
VMEO
649
DELISTED
Vimeo
VMEO
$1.06M ﹤0.01%
+21,740
New +$1,000K
FNDX icon
650
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.06M ﹤0.01%
58,206
+123
+0.2% +$2.22K
24 25
26
27 28

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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.