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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
MPLX icon
51
MPLX
MPLX
$59.2B
$252M 0.58%
8,510,197
-970,973
-10% -$27.5M
FISV
52
Fiserv Inc
FISV
$27.9B
$250M 0.57%
2,341,024
-389,522
-14% -$45.3M
SYK icon
53
Stryker
SYK
$129B
$248M 0.57%
953,247
-206,026
-18% -$52.7M
PNC icon
54
PNC Financial Services
PNC
$99.6B
$246M 0.57%
1,289,667
-9,116
-0.7% -$1.71M
GS icon
55
Goldman Sachs
GS
$309B
$242M 0.56%
636,653
+74,660
+13% +$26.7M
SWK icon
56
Stanley Black & Decker
SWK
$14.6B
$233M 0.53%
1,135,570
+23,941
+2% +$4.96M
DIS icon
57
Walt Disney
DIS
$168B
$232M 0.53%
1,318,457
-15,081
-1% -$2.71M
NVDA icon
58
NVIDIA
NVDA
$4.76T
$227M 0.52%
11,355,400
+2,908,960
+34% +$46.6M
BKNG icon
59
Booking.com
BKNG
$145B
$225M 0.52%
2,566,625
+1,186,975
+86% +$111M
CI icon
60
Cigna
CI
$77B
$222M 0.51%
936,033
-386
-0% -$96.4K
RHI icon
61
Robert Half
RHI
$4.07B
$212M 0.49%
2,379,414
+273,569
+13% +$23.9M
ELV icon
62
Elevance Health
ELV
$82.1B
$207M 0.48%
542,982
+234,510
+76% +$89.6M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$869B
$202M 0.46%
470,323
-7,860
-2% -$3.29M
TEL icon
64
TE Connectivity
TEL
$60.2B
$200M 0.46%
1,480,372
+452,487
+44% +$60.6M
MDLZ icon
65
Mondelez International
MDLZ
$77.9B
$197M 0.45%
3,159,307
-25,710
-0.8% -$1.58M
EW icon
66
Edwards Lifesciences
EW
$47.8B
$185M 0.42%
1,784,671
-24,664
-1% -$2.32M
ET icon
67
Energy Transfer Partners
ET
$68.5B
$179M 0.41%
16,867,643
-2,882,445
-15% -$27.6M
AWK icon
68
American Water Works
AWK
$26.3B
$177M 0.41%
1,149,594
+2,666
+0.2% +$415K
PYPL icon
69
PayPal
PYPL
$49.5B
$177M 0.41%
606,872
+3,820
+0.6% +$1.01M
SHW icon
70
Sherwin-Williams
SHW
$80.7B
$174M 0.4%
637,427
+13,037
+2% +$3.57M
ISRG icon
71
Intuitive Surgical
ISRG
$128B
$173M 0.4%
563,079
+2,892
+0.5% +$811K
IDXX icon
72
Idexx Laboratories
IDXX
$43.9B
$172M 0.39%
272,140
-2,713
-1% -$1.5M
JNJ icon
73
Johnson & Johnson
JNJ
$641B
$169M 0.39%
1,026,515
-1,104,679
-52% -$183M
CVX icon
74
Chevron
CVX
$378B
$169M 0.39%
1,611,264
-7,107
-0.4% -$750K
TJX icon
75
TJX Companies
TJX
$173B
$167M 0.38%
2,474,335
-1,152,187
-32% -$78.6M
1 2
3
4 5

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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.