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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
MPC icon
701
Marathon Petroleum
MPC
$89.3B
$835K ﹤0.01%
13,815
-1,302
-9% -$76.3K
IMCB icon
702
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$831K ﹤0.01%
+12,400
New +$815K
PTON icon
703
Peloton Interactive
PTON
$2.84B
$826K ﹤0.01%
6,665
+42
+0.6% +$4.47K
TW icon
704
Tradeweb Markets
TW
$22.2B
$823K ﹤0.01%
9,727
-1,896
-16% -$155K
DIA icon
705
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$819K ﹤0.01%
2,375
+10
+0.4% +$3.41K
HPQ icon
706
HP
HPQ
$25.9B
$818K ﹤0.01%
27,068
-5,657
-17% -$181K
BEN icon
707
Franklin Resources
BEN
$17.3B
$815K ﹤0.01%
25,477
– –
FELE icon
708
Franklin Electric
FELE
$4.85B
$813K ﹤0.01%
10,090
– –
CBRE icon
709
CBRE Group
CBRE
$43.1B
$811K ﹤0.01%
9,456
– –
AIG icon
710
American International
AIG
$42.9B
$807K ﹤0.01%
16,963
+275
+2% +$13.6K
CDK
711
DELISTED
CDK Global, Inc.
CDK
$807K ﹤0.01%
16,249
– –
CAG icon
712
Conagra Brands
CAG
$7.38B
$804K ﹤0.01%
22,111
+10,017
+83% +$375K
KIQ
713
DELISTED
Kelso Technologies Inc.
KIQ
$786K ﹤0.01%
1,151,319
-2,265
-0.2% -$1.68K
DGX icon
714
Quest Diagnostics
DGX
$26B
$781K ﹤0.01%
5,922
-235
-4% -$30.8K
DXCM icon
715
DexCom
DXCM
$28.9B
$772K ﹤0.01%
7,232
+28
+0.4% +$2.69K
LFUS icon
716
Littelfuse
LFUS
$9.91B
$772K ﹤0.01%
3,031
-700
-19% -$182K
RDFN
717
DELISTED
Redfin
RDFN
$771K ﹤0.01%
12,174
– –
QLD icon
718
ProShares Ultra QQQ
QLD
$12.2B
$766K ﹤0.01%
21,336
– –
SCHG icon
719
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$765K ﹤0.01%
41,944
-80,272
-66% -$1.39M
PFPT
720
DELISTED
Proofpoint, Inc.
PFPT
$764K ﹤0.01%
4,399
-378
-8% -$61.3K
ACWI icon
721
iShares MSCI ACWI ETF
ACWI
$32.5B
$752K ﹤0.01%
7,429
-19,954
-73% -$1.99M
SLF icon
722
Sun Life Financial
SLF
$46.6B
$747K ﹤0.01%
14,481
-136
-0.9% -$7.18K
ACIW icon
723
ACI Worldwide
ACIW
$6.1B
$743K ﹤0.01%
19,994
-482
-2% -$18.8K
NVCR icon
724
NovoCure
NVCR
$1.89B
$742K ﹤0.01%
+3,347
New +$651K
FCPT icon
725
Four Corners Property Trust
FCPT
$2.85B
$741K ﹤0.01%
26,841
– –
27 28
29
30 31

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Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.