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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
DTE icon
676
DTE Energy
DTE
$30.4B
$941K ﹤0.01%
8,529
+29
+0.3% +$3.39K
FITB
677
Fifth Third Bancorp
FITB
$52.4B
$936K ﹤0.01%
24,474
+8,777
+56% +$351K
ICF icon
678
iShares Select U.S. REIT ETF
ICF
$2.13B
$934K ﹤0.01%
14,300
– –
Z icon
679
Zillow
Z
$7.7B
$934K ﹤0.01%
+7,645
New +$930K
LIVN icon
680
LivaNova
LIVN
$4.51B
$929K ﹤0.01%
11,050
– –
ONEQ icon
681
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$926K ﹤0.01%
+16,420
New +$884K
CWST icon
682
Casella Waste Systems
CWST
$5.79B
$913K ﹤0.01%
14,391
– –
TKR icon
683
Timken Company
TKR
$9.72B
$908K ﹤0.01%
11,261
-248
-2% -$21K
DFAC icon
684
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$905K ﹤0.01%
+33,544
New +$891K
PFFV icon
685
Global X Variable Rate Preferred ETF
PFFV
$304M
$904K ﹤0.01%
+31,807
New +$888K
DSI icon
686
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$900K ﹤0.01%
10,860
– –
FCX icon
687
Freeport-McMoran
FCX
$88.6B
$897K ﹤0.01%
24,153
-113,325
-82% -$4.42M
BF.A icon
688
Brown-Forman Class A
BF.A
$13.4B
$896K ﹤0.01%
12,714
– –
CFG icon
689
Citizens Financial Group
CFG
$30.8B
$890K ﹤0.01%
19,409
-292
-1% -$13.8K
ICVT icon
690
iShares Convertible Bond ETF
ICVT
$7.11B
$890K ﹤0.01%
+8,726
New +$867K
HSBC icon
691
HSBC
HSBC
$356B
$889K ﹤0.01%
30,802
-452
-1% -$13.8K
BKR icon
692
Baker Hughes
BKR
$58B
$886K ﹤0.01%
38,732
+3,360
+9% +$77.5K
SSD icon
693
Simpson Manufacturing
SSD
$8.16B
$876K ﹤0.01%
7,929
-163
-2% -$18K
OGN icon
694
Organon & Co
OGN
$3.55B
$862K ﹤0.01%
+28,524
New +$939K
NUAN
695
DELISTED
Nuance Communications, Inc.
NUAN
$858K ﹤0.01%
15,766
-997
-6% -$52.5K
RKT icon
696
Rocket Companies
RKT
$39.6B
$853K ﹤0.01%
44,100
+22,150
+101% +$448K
PRFZ icon
697
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$852K ﹤0.01%
22,785
– –
GLDM icon
698
SPDR Gold MiniShares Trust
GLDM
$27.4B
$839K ﹤0.01%
23,823
+1,250
+6% +$45.1K
DSGX icon
699
Descartes Systems
DSGX
$6.48B
$838K ﹤0.01%
12,110
– –
ESI icon
700
Element Solutions
ESI
$8.89B
$838K ﹤0.01%
35,837
+3,450
+11% +$75.9K
26 27
28
29 30

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CWM
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VRS
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FAF
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BGIM
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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.