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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
SNA icon
651
Snap-on
SNA
$21.7B
$1.06M ﹤0.01%
4,751
– –
AVO icon
652
Mission Produce
AVO
$1.13B
$1.06M ﹤0.01%
51,217
+1,118
+2% +$22.9K
VBR icon
653
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.05M ﹤0.01%
6,055
+473
+8% +$82K
WOLF icon
654
Wolfspeed
WOLF
$1.14B
$1.05M ﹤0.01%
+10,738
New +$1.08M
SIRI icon
655
SiriusXM
SIRI
$10.7B
$1.05M ﹤0.01%
16,040
-1,277
-7% -$80.1K
CERN
656
DELISTED
Cerner Corp
CERN
$1.05M ﹤0.01%
13,418
-3,706
-22% -$285K
USMV icon
657
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.04M ﹤0.01%
14,150
+1,104
+8% +$79.8K
BFH icon
658
Bread Financial
BFH
$4.36B
$1.04M ﹤0.01%
12,510
+627
+5% +$56.7K
U icon
659
Unity
U
$13.9B
$1.04M ﹤0.01%
+9,440
New +$928K
KDP icon
660
Keurig Dr Pepper
KDP
$42.3B
$1.03M ﹤0.01%
29,350
– –
ACI icon
661
Albertsons Companies
ACI
$5.67B
$1.03M ﹤0.01%
52,435
+5,971
+13% +$116K
VALE icon
662
Vale
VALE
$62.6B
$1.03M ﹤0.01%
+45,056
New +$942K
DBRG icon
663
DigitalBridge
DBRG
$2.93B
$1.02M ﹤0.01%
32,358
-5,003
-13% -$143K
WTW icon
664
Willis Towers Watson
WTW
$29.9B
$1.01M ﹤0.01%
+4,410
New +$1.1M
PHO icon
665
Invesco Water Resources ETF
PHO
$2.05B
$1.01M ﹤0.01%
18,905
+1
+0% +$52
DCI icon
666
Donaldson
DCI
$11.1B
$992K ﹤0.01%
15,624
– –
BECN
667
DELISTED
Beacon Roofing Supply, Inc.
BECN
$991K ﹤0.01%
18,610
-1,229
-6% -$68.6K
K
668
DELISTED
Kellanova
K
$977K ﹤0.01%
16,172
-2,438
-13% -$148K
CNQ icon
669
Canadian Natural Resources
CNQ
$92.2B
$971K ﹤0.01%
54,636
-8,964
-14% -$148K
MSM icon
670
MSC Industrial Direct
MSM
$6.97B
$971K ﹤0.01%
10,818
-185
-2% -$16.9K
IEFA icon
671
iShares Core MSCI EAFE ETF
IEFA
$187B
$965K ﹤0.01%
12,886
-11,215
-47% -$847K
REZI icon
672
Resideo Technologies
REZI
$5.55B
$957K ﹤0.01%
31,926
-161
-0.5% -$4.77K
AM icon
673
Antero Midstream
AM
$10.3B
$950K ﹤0.01%
91,493
+5,289
+6% +$50.5K
O icon
674
Realty Income
O
$61.3B
$946K ﹤0.01%
14,633
+422
+3% +$27.7K
XLI icon
675
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$945K ﹤0.01%
9,231
– –
25 26
27
28 29

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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.