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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
OHI icon
751
Omega Healthcare
OHI
$15.4B
$650K ﹤0.01%
17,910
– –
FTDR icon
752
Frontdoor
FTDR
$5.22B
$649K ﹤0.01%
13,026
-6,088
-32% -$321K
ABM icon
753
ABM Industries
ABM
$2.88B
$645K ﹤0.01%
14,548
– –
ATR icon
754
AptarGroup
ATR
$8.8B
$642K ﹤0.01%
4,555
– –
XNCR icon
755
Xencor
XNCR
$1.48B
$640K ﹤0.01%
18,563
– –
BHC icon
756
Bausch Health
BHC
$1.69B
$639K ﹤0.01%
21,788
-300
-1% -$9.09K
IGSB icon
757
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$633K ﹤0.01%
11,560
– –
BIIB icon
758
Biogen
BIIB
$30.4B
$632K ﹤0.01%
1,824
-15
-0.8% -$4.54K
WU icon
759
Western Union
WU
$2.58B
$631K ﹤0.01%
27,499
– –
MODN
760
DELISTED
MODEL N, INC.
MODN
$631K ﹤0.01%
18,415
– –
ROAD icon
761
Construction Partners
ROAD
$6.03B
$629K ﹤0.01%
20,035
– –
SKYY icon
762
First Trust Cloud Computing ETF
SKYY
$2.82B
$628K ﹤0.01%
5,927
-105
-2% -$10.5K
MRNA icon
763
Moderna
MRNA
$22.1B
$623K ﹤0.01%
2,652
+80
+3% +$14.3K
PHG icon
764
Philips
PHG
$24.8B
$623K ﹤0.01%
15,163
+466
+3% +$21.5K
MTD icon
765
Mettler-Toledo International
MTD
$28.1B
$619K ﹤0.01%
447
– –
OTRK
766
DELISTED
Ontrak
OTRK
$618K ﹤0.01%
211
+2
+1% +$5.78K
HACK icon
767
Amplify Cybersecurity ETF
HACK
$2.65B
$612K ﹤0.01%
10,093
– –
IRDM icon
768
Iridium Communications
IRDM
$4.81B
$600K ﹤0.01%
+15,000
New +$583K
DSGR icon
769
Distribution Solutions Group
DSGR
$1.6B
$592K ﹤0.01%
22,136
– –
EIX icon
770
Edison International
EIX
$30.7B
$590K ﹤0.01%
10,206
-1,258
-11% -$73.2K
ZEN
771
DELISTED
ZENDESK INC
ZEN
$588K ﹤0.01%
4,075
-108
-3% -$15.3K
FC icon
772
Franklin Covey
FC
$248M
$586K ﹤0.01%
18,128
+3,834
+27% +$118K
TRTN
773
DELISTED
Triton International Limited
TRTN
$586K ﹤0.01%
11,183
-93
-0.8% -$4.93K
SJR
774
DELISTED
Shaw Communications Inc.
SJR
$578K ﹤0.01%
20,000
– –
IEUR icon
775
iShares Core MSCI Europe ETF
IEUR
$8.82B
$577K ﹤0.01%
10,073
+5,363
+114% +$309K
29 30
31
32 33

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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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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.